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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
+10.31%
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
$1.92B
AUM Growth
+$147M
Cap. Flow
-$29.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
86.03%
Holding
676
New
10
Increased
48
Reduced
159
Closed
364

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$60M
3
BALL icon
Ball Corp
BALL
+$2.01M
4
HD icon
Home Depot
HD
+$1.77M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.5M

Top Sells

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
+$68.5M
3
TT icon
Trane Technologies
TT
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$155B
$6.53K ﹤0.01%
41
-12
-23% -$1.77K
EUFN icon
252
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.49K ﹤0.01%
205
– –
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.13B
$6.39K ﹤0.01%
102
– –
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.14K ﹤0.01%
222
– –
SPGI icon
255
S&P Global
SPGI
$121B
$5.8K ﹤0.01%
11
-1
-8% -$499
SAN icon
256
Banco Santander
SAN
$202B
$5.61K ﹤0.01%
676
-203
-23% -$1.51K
NDAQ icon
257
Nasdaq
NDAQ
$52.7B
$5.54K ﹤0.01%
+62
New +$4.95K
USB icon
258
US Bancorp
USB
$98.2B
$5.43K ﹤0.01%
120
-139
-54% -$5.84K
DIS icon
259
Walt Disney
DIS
$167B
$5.33K ﹤0.01%
43
-33
-43% -$3.43K
IR icon
260
Ingersoll Rand
IR
$32.6B
$5.32K ﹤0.01%
64
-4,003
-98% -$315K
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.31K ﹤0.01%
115
-1
-0.9% -$44
SYK icon
262
Stryker
SYK
$125B
$5.14K ﹤0.01%
13
-8
-38% -$2.99K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.59K ﹤0.01%
41
– –
ING icon
264
ING
ING
$99.8B
$4.57K ﹤0.01%
209
– –
ROP icon
265
Roper Technologies
ROP
$38.8B
$4.54K ﹤0.01%
8
+3
+60% +$1.7K
ZTS icon
266
Zoetis
ZTS
$32.4B
$4.52K ﹤0.01%
29
+9
+45% +$1.43K
CMCSA icon
267
Comcast
CMCSA
$85B
$4.18K ﹤0.01%
117
+49
+72% +$1.7K
PEP icon
268
PepsiCo
PEP
$190B
$4.09K ﹤0.01%
31
-44
-59% -$5.93K
PCAR icon
269
PACCAR
PCAR
$69.8B
$4.09K ﹤0.01%
43
-29
-40% -$2.68K
CSX icon
270
CSX Corp
CSX
$93.4B
$4.01K ﹤0.01%
123
-36
-23% -$1.08K
MXI icon
271
iShares Global Materials ETF
MXI
$338M
$3.93K ﹤0.01%
46
– –
ETN icon
272
Eaton
ETN
$161B
$3.93K ﹤0.01%
11
-3
-21% -$924
TTE icon
273
TotalEnergies
TTE
$195B
$3.87K ﹤0.01%
63
-251
-80% -$14.9K
GE icon
274
GE Aerospace
GE
$374B
$3.81K ﹤0.01%
15
-29
-66% -$6.36K
PWR icon
275
Quanta Services
PWR
$100B
$3.78K ﹤0.01%
10
+9
+900% +$2.89K
9 10
11
12 13

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Halbert Hargrove Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Halbert Hargrove Global Advisors held 676 positions worth $1.92B, up 8.3% from $1.77B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2025 filing shows 10 new, 48 increased, 159 reduced and 364 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2025, an estimated $141M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $149M.
  • Halbert Hargrove Global Advisors fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.55M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.92B portfolio in Q2 2025.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 364 in Q2 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.92B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.