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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$1.77B
AUM Growth
-$29.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
87.18%
Holding
697
New
371
Increased
120
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.4M
3
PH icon
Parker-Hannifin
PH
+$2.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$95.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.31%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.6B
$9.72K ﹤0.01%
63
+13
+26% +$1.91K
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$533M
$9.71K ﹤0.01%
220
– –
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.63K ﹤0.01%
+44
New +$9.51K
AEM icon
254
Agnico Eagle Mines
AEM
$73.6B
$9.43K ﹤0.01%
87
– –
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.42B
$9.41K ﹤0.01%
+184
New +$9.53K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.27B
$9.41K ﹤0.01%
+38
New +$9.83K
VDE icon
257
Vanguard Energy ETF
VDE
$9.95B
$9.34K ﹤0.01%
+72
New +$9.09K
VZ icon
258
Verizon
VZ
$195B
$9.32K ﹤0.01%
+206
New +$8.58K
NEE icon
259
NextEra Energy
NEE
$181B
$9.14K ﹤0.01%
+129
New +$9.11K
PGR icon
260
Progressive
PGR
$123B
$9.06K ﹤0.01%
+32
New +$8.37K
PM icon
261
Philip Morris
PM
$297B
$8.89K ﹤0.01%
+56
New +$7.93K
GE icon
262
GE Aerospace
GE
$374B
$8.78K ﹤0.01%
44
+23
+110% +$4.53K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$8.74K ﹤0.01%
+33
New +$8.79K
VAW icon
264
Vanguard Materials ETF
VAW
$2.99B
$8.69K ﹤0.01%
+46
New +$8.92K
AFG icon
265
American Financial Group
AFG
$11.8B
$8.53K ﹤0.01%
65
– –
LMT icon
266
Lockheed Martin
LMT
$134B
$8.49K ﹤0.01%
19
+4
+27% +$1.84K
SNY icon
267
Sanofi
SNY
$103B
$8.43K ﹤0.01%
+152
New +$8.23K
CRWD icon
268
CrowdStrike
CRWD
$194B
$8.35K ﹤0.01%
96
-392
-80% -$37.3K
DUK icon
269
Duke Energy
DUK
$97.8B
$8.17K ﹤0.01%
+67
New +$7.64K
QCOM icon
270
Qualcomm
QCOM
$155B
$8.14K ﹤0.01%
53
+12
+29% +$1.96K
AXP icon
271
American Express
AXP
$227B
$8.07K ﹤0.01%
30
+2
+7% +$591
FELG icon
272
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$7.98K ﹤0.01%
253
– –
WFC icon
273
Wells Fargo
WFC
$261B
$7.94K ﹤0.01%
+111
New +$8.33K
LIN icon
274
Linde
LIN
$221B
$7.92K ﹤0.01%
+17
New +$7.65K
SYK icon
275
Stryker
SYK
$125B
$7.82K ﹤0.01%
21
+8
+62% +$3.04K
9 10
11
12 13

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BWFA
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NSAM
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Halbert Hargrove Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Halbert Hargrove Global Advisors held 697 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2025 filing shows 371 new, 120 increased, 62 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,629,049 shares worth $149M. The largest sale was iShares Russell 1000 ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.69% a quarter earlier, followed by Industrials and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,629,049 shares worth $149M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $94.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $159M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $1.65M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.77B portfolio in Q1 2025.
  • Halbert Hargrove Global Advisors opened 371 new positions and closed 14 in Q1 2025.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.77B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.