We are live on ! Find out more
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
+7.34%
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
$2.06B
AUM Growth
+$143M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.43%
Holding
748
New
437
Increased
135
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$27.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$115B
$19.8K ﹤0.01%
+105
New +$19.6K
BP icon
252
BP
BP
$116B
$19.6K ﹤0.01%
568
+500
+735% +$16.7K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5K ﹤0.01%
+331
New +$19.4K
B
254
Barrick Mining
B
$61.5B
$19.3K ﹤0.01%
+590
New +$15K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.3K ﹤0.01%
651
– –
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18.7K ﹤0.01%
258
– –
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$18.5K ﹤0.01%
96
– –
OWL icon
258
Blue Owl Capital
OWL
$6.96B
$18.5K ﹤0.01%
+1,090
New +$20.7K
WFC icon
259
Wells Fargo
WFC
$261B
$18.3K ﹤0.01%
+218
New +$17.7K
VOTE icon
260
TCW Transform 500 ETF
VOTE
$1.1B
$18.2K ﹤0.01%
+232
New +$17.5K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
$18.1K ﹤0.01%
+143
New +$18.6K
DUOL icon
262
Duolingo
DUOL
$6.28B
$18K ﹤0.01%
+56
New +$18.7K
QEFA icon
263
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$17.9K ﹤0.01%
204
– –
IXC icon
264
iShares Global Energy ETF
IXC
$2.79B
$17.9K ﹤0.01%
429
– –
RKT icon
265
Rocket Companies
RKT
$36.5B
$17.9K ﹤0.01%
923
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$47.2B
$17.6K ﹤0.01%
+450
New +$20.3K
PGR icon
267
Progressive
PGR
$123B
$17.3K ﹤0.01%
+70
New +$17.3K
WWD icon
268
Woodward
WWD
$21.3B
$16.8K ﹤0.01%
66
-18
-21% -$4.47K
GE icon
269
GE Aerospace
GE
$374B
$16.2K ﹤0.01%
54
+39
+260% +$10.7K
QCOM icon
270
Qualcomm
QCOM
$155B
$16.1K ﹤0.01%
97
+56
+137% +$8.88K
ADP icon
271
Automatic Data Processing
ADP
$106B
$16.1K ﹤0.01%
+55
New +$16.6K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.8K ﹤0.01%
113
– –
WMB icon
273
Williams Companies
WMB
$87.5B
$15.8K ﹤0.01%
+249
New +$14.6K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49B
$15.5K ﹤0.01%
75
– –
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
$15.3K ﹤0.01%
73
– –
9 10
11
12 13

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Halbert Hargrove Global Advisors held 748 positions worth $2.06B, up 7.5% from $1.92B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2025 filing shows 437 new, 135 increased, 48 reduced and 12 closed positions. Its largest new stake was Public Storage: 2,514 shares worth $726K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q3 2025 buy was Public Storage: 2,514 shares worth $726K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q3 2025, an estimated $5.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.1M.
  • Halbert Hargrove Global Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $293K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.06B portfolio in Q3 2025.
  • Halbert Hargrove Global Advisors opened 437 new positions and closed 12 in Q3 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.06B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.