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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
+2.3%
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
$2.11B
AUM Growth
+$45.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.07%
Top 10 Hldgs %
85.86%
Holding
768
New
32
Increased
56
Reduced
133
Closed
402

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.44%
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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.6K ﹤0.01%
651
– –
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5K ﹤0.01%
331
– –
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$19.1K ﹤0.01%
258
– –
VOTE icon
254
TCW Transform 500 ETF
VOTE
$1.1B
$18.6K ﹤0.01%
232
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$18.5K ﹤0.01%
32
-18
-36% -$10.2K
QEFA icon
256
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$18.5K ﹤0.01%
204
– –
IXC icon
257
iShares Global Energy ETF
IXC
$2.79B
$18K ﹤0.01%
429
– –
RKT icon
258
Rocket Companies
RKT
$36.5B
$17.9K ﹤0.01%
923
– –
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$17.9K ﹤0.01%
425
– –
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
$17.5K ﹤0.01%
325
-196
-38% -$11.3K
INTU icon
261
Intuit
INTU
$86.5B
$17.3K ﹤0.01%
26
-15
-37% -$9.91K
WWD icon
262
Woodward
WWD
$21.3B
$16.7K ﹤0.01%
55
-11
-17% -$3.03K
XPO icon
263
XPO
XPO
$23.5B
$16.2K ﹤0.01%
119
-39
-25% -$5.31K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9K ﹤0.01%
113
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$15.9K ﹤0.01%
75
– –
AMAT icon
266
Applied Materials
AMAT
$403B
$15.7K ﹤0.01%
61
– –
MPC icon
267
Marathon Petroleum
MPC
$92.4B
$15.6K ﹤0.01%
96
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$15.3K ﹤0.01%
73
– –
AEM icon
269
Agnico Eagle Mines
AEM
$73.6B
$14.8K ﹤0.01%
87
– –
WBD icon
270
Warner Bros
WBD
$65.9B
$13.9K ﹤0.01%
483
-30
-6% -$701
L icon
271
Loews
L
$23.9B
$13.9K ﹤0.01%
132
-8
-6% -$826
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13.7K ﹤0.01%
192
– –
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.7K ﹤0.01%
+97
New +$13.5K
UNH icon
274
UnitedHealth
UNH
$376B
$13.5K ﹤0.01%
41
-93
-69% -$31.5K
RTX icon
275
RTX Corp
RTX
$290B
$13.5K ﹤0.01%
73
-142
-66% -$24.7K
9 10
11
12 13

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Halbert Hargrove Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Halbert Hargrove Global Advisors held 768 positions worth $2.11B, up 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2025 filing shows 32 new, 56 increased, 133 reduced and 402 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 7,837 shares worth $150K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.15M.

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

  • Halbert Hargrove Global Advisors's largest Q4 2025 buy was Calamos Strategic Total Return Fund: 7,837 shares worth $150K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q4 2025, an estimated $5.31M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.15M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $705K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $2.11B portfolio in Q4 2025.
  • Halbert Hargrove Global Advisors opened 32 new positions and closed 402 in Q4 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.11B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.