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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
BNY
276
Bank of New York Mellon
BNY
$106B
$3.65K ﹤0.01%
40
+15
+60% +$1.27K
IT icon
277
Gartner
IT
$10.1B
$3.64K ﹤0.01%
9
-2
-18% -$837
LUV icon
278
Southwest Airlines
LUV
$22B
$3.63K ﹤0.01%
112
-26
-19% -$783
HMC icon
279
Honda
HMC
$39.1B
$3.55K ﹤0.01%
123
-17
-12% -$496
DHR icon
280
Danaher
DHR
$137B
$3.16K ﹤0.01%
16
-18
-53% -$3.49K
ABT icon
281
Abbott
ABT
$183B
$2.99K ﹤0.01%
22
-70
-76% -$9.23K
EOG icon
282
EOG Resources
EOG
$79.2B
$2.99K ﹤0.01%
25
+9
+56% +$1.03K
NEE icon
283
NextEra Energy
NEE
$181B
$2.99K ﹤0.01%
43
-86
-67% -$5.97K
COF icon
284
Capital One
COF
$128B
$2.55K ﹤0.01%
12
+8
+200% +$1.49K
BJ icon
285
BJs Wholesale Club
BJ
$12.5B
$2.48K ﹤0.01%
23
-1
-4% -$114
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.31K ﹤0.01%
8
– –
CME icon
287
CME Group
CME
$96.3B
$2.21K ﹤0.01%
8
-2
-20% -$544
BP icon
288
BP
BP
$116B
$2.04K ﹤0.01%
68
-8
-11% -$235
COP icon
289
ConocoPhillips
COP
$147B
$1.98K ﹤0.01%
22
-42
-66% -$3.78K
ITDC icon
290
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$1.93K ﹤0.01%
60
– –
GEV icon
291
GE Vernova
GEV
$264B
$1.73K ﹤0.01%
3
-7
-70% -$2.92K
WEC icon
292
WEC Energy
WEC
$35.7B
$1.67K ﹤0.01%
16
-21
-57% -$2.23K
EW icon
293
Edwards Lifesciences
EW
$49.6B
$1.64K ﹤0.01%
21
-25
-54% -$1.86K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$1.5K ﹤0.01%
3
-2
-40% -$983
JNJ icon
295
Johnson & Johnson
JNJ
$618B
$917 ﹤0.01%
6
-75
-93% -$11.5K
JGLO icon
296
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$901 ﹤0.01%
14
– –
BBUS icon
297
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$896 ﹤0.01%
8
-1
-11% -$103
OGN icon
298
Organon & Co
OGN
$3.56B
$659 ﹤0.01%
+68
New +$701
HWM icon
299
Howmet Aerospace
HWM
$113B
$637 ﹤0.01%
3
-20
-87% -$3.08K
NOW icon
300
ServiceNow
NOW
$115B
– –
-15
Closed -$2.83K
10 11
12
13 14

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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.