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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
BMY icon
276
Bristol-Myers Squibb
BMY
$134B
$7.79K ﹤0.01%
+128
New +$7.46K
CARR icon
277
Carrier Global
CARR
$52.1B
$7.61K ﹤0.01%
120
+4
+3% +$266
DIS icon
278
Walt Disney
DIS
$170B
$7.46K ﹤0.01%
+76
New +$8.17K
SO icon
279
Southern Company
SO
$107B
$7.05K ﹤0.01%
+77
New +$6.67K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$7.03K ﹤0.01%
144
+135
+1,500% +$6.6K
PCAR icon
281
PACCAR
PCAR
$69.5B
$7.01K ﹤0.01%
72
-70
-49% -$7.38K
DHR icon
282
Danaher
DHR
$139B
$6.97K ﹤0.01%
34
+18
+113% +$3.93K
COP icon
283
ConocoPhillips
COP
$145B
$6.72K ﹤0.01%
64
+42
+191% +$4.19K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.59K ﹤0.01%
71
– –
XRT icon
285
State Street SPDR S&P Retail ETF
XRT
$329M
$6.56K ﹤0.01%
95
– –
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$6.52K ﹤0.01%
70
– –
NGG icon
287
National Grid
NGG
$80.3B
$6.26K ﹤0.01%
+99
New +$5.82K
ENB icon
288
Enbridge
ENB
$118B
$6.25K ﹤0.01%
+141
New +$6.14K
PNC icon
289
PNC Financial Services
PNC
$100B
$6.15K ﹤0.01%
+35
New +$6.61K
ORLY icon
290
O'Reilly Automotive
ORLY
$73.3B
$6.15K ﹤0.01%
+60
New +$5.22K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.37B
$6.14K ﹤0.01%
102
– –
SPGI icon
292
S&P Global
SPGI
$123B
$6.1K ﹤0.01%
+12
New +$6.13K
ECL icon
293
Ecolab
ECL
$78.6B
$6.08K ﹤0.01%
+24
New +$6.05K
GS icon
294
Goldman Sachs
GS
$303B
$6.01K ﹤0.01%
+11
New +$6.62K
GWW icon
295
W.W. Grainger
GWW
$64.7B
$5.93K ﹤0.01%
+6
New +$6.2K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.9K ﹤0.01%
222
– –
APD icon
297
Air Products & Chemicals
APD
$65.2B
$5.9K ﹤0.01%
+20
New +$6.17K
SAN icon
298
Banco Santander
SAN
$206B
$5.89K ﹤0.01%
879
+203
+30% +$1.19K
EUFN icon
299
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$5.84K ﹤0.01%
205
– –
XEL icon
300
Xcel Energy
XEL
$48.5B
$5.59K ﹤0.01%
+79
New +$5.38K
10 11
12
13 14

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BWFA
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FBIL
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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.