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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
+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
NOC icon
276
Northrop Grumman
NOC
$77.1B
$15.2K ﹤0.01%
25
+22
+733% +$12.5K
DD icon
277
DuPont de Nemours
DD
$18.5B
$15.2K ﹤0.01%
+155
New +$14.6K
PNC icon
278
PNC Financial Services
PNC
$99.7B
$15.1K ﹤0.01%
+75
New +$14.8K
SOXL icon
279
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$14.8K ﹤0.01%
+425
New +$11.8K
DUK icon
280
Duke Energy
DUK
$97.8B
$14.7K ﹤0.01%
+119
New +$14.4K
AEM icon
281
Agnico Eagle Mines
AEM
$73.6B
$14.7K ﹤0.01%
87
– –
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14.6K ﹤0.01%
192
– –
FISV
283
Fiserv Inc
FISV
$28.8B
$14.4K ﹤0.01%
+112
New +$16.1K
DHR icon
284
Danaher
DHR
$137B
$14.3K ﹤0.01%
72
+56
+350% +$11.1K
L icon
285
Loews
L
$23.9B
$14.1K ﹤0.01%
140
+8
+6% +$756
LHX icon
286
L3Harris
LHX
$51.6B
$14K ﹤0.01%
+46
New +$12.6K
CARR icon
287
Carrier Global
CARR
$51B
$13.9K ﹤0.01%
233
+117
+101% +$7.95K
APTV icon
288
Aptiv
APTV
$12B
$13.8K ﹤0.01%
+160
New +$12.1K
NTR icon
289
Nutrien
NTR
$33.2B
$13.6K ﹤0.01%
+232
New +$13.5K
TSMG
290
Leverage Shares 2X Long TSM Daily ETF
TSMG
$32M
$13.4K ﹤0.01%
+567
New +$10.5K
ROK icon
291
Rockwell Automation
ROK
$53.4B
$13.3K ﹤0.01%
+38
New +$13.1K
DTE icon
292
DTE Energy
DTE
$29.5B
$13.3K ﹤0.01%
+94
New +$12.9K
MCK icon
293
McKesson
MCK
$100B
$13.1K ﹤0.01%
+17
New +$12K
IAI icon
294
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.1K ﹤0.01%
74
– –
WEC icon
295
WEC Energy
WEC
$35.7B
$12.9K ﹤0.01%
113
+97
+606% +$10.5K
CDW icon
296
CDW
CDW
$18.9B
$12.9K ﹤0.01%
+81
New +$13.8K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.9K ﹤0.01%
46
– –
AZO icon
298
AutoZone
AZO
$49.2B
$12.9K ﹤0.01%
+3
New +$12K
SHW icon
299
Sherwin-Williams
SHW
$82.7B
$12.8K ﹤0.01%
+37
New +$13K
MRVL icon
300
Marvell Technology
MRVL
$168B
$12.7K ﹤0.01%
+151
New +$11.1K
10 11
12
13 14

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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.