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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
TSMG
276
Leverage Shares 2X Long TSM Daily ETF
TSMG
$32M
$13.5K ﹤0.01%
567
– –
IAI icon
277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.3K ﹤0.01%
74
– –
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13K ﹤0.01%
127
– –
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.4K ﹤0.01%
46
– –
NFLX icon
280
Netflix
NFLX
$299B
$12.2K ﹤0.01%
130
-290
-69% -$31.3K
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.07B
$12.1K ﹤0.01%
124
– –
SHEL icon
282
Shell
SHEL
$254B
$11.9K ﹤0.01%
162
– –
PNQI icon
283
Invesco NASDAQ Internet ETF
PNQI
$528M
$11.9K ﹤0.01%
220
– –
DOCN icon
284
DigitalOcean
DOCN
$13.7B
$11.8K ﹤0.01%
245
– –
TJX icon
285
TJX Companies
TJX
$174B
$11.4K ﹤0.01%
74
-380
-84% -$56.2K
CGXU icon
286
Capital Group International Focus Equity ETF
CGXU
$6.26B
$11K ﹤0.01%
371
– –
CGHM
287
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$10.7K ﹤0.01%
421
– –
BKNG icon
288
Booking.com
BKNG
$149B
$10.7K ﹤0.01%
50
-75
-60% -$15.4K
PBI icon
289
Pitney Bowes
PBI
$2.4B
$10.6K ﹤0.01%
1,000
– –
FELG icon
290
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$10.6K ﹤0.01%
253
– –
AXP icon
291
American Express
AXP
$227B
$10.4K ﹤0.01%
28
-59
-68% -$21.1K
CRWD icon
292
CrowdStrike
CRWD
$194B
$10.3K ﹤0.01%
88
-268
-75% -$34.1K
SOLS
293
Solstice Advanced Materials
SOLS
$9.56B
$10.3K ﹤0.01%
+211
New +$9.93K
FDMO icon
294
Fidelity Momentum Factor ETF
FDMO
$921M
$9.9K ﹤0.01%
+118
New +$9.86K
CTVA icon
295
Corteva
CTVA
$52.6B
$9.45K ﹤0.01%
141
-166
-54% -$10.7K
MSIF
296
MSC Income Fund Inc
MSIF
$507M
$9.41K ﹤0.01%
716
+358
+100% +$4.75K
MTA
297
Metalla Royalty & Streaming
MTA
$688M
$9.34K ﹤0.01%
+1,200
New +$8.63K
GILD icon
298
Gilead Sciences
GILD
$162B
$9.33K ﹤0.01%
76
-122
-62% -$14.8K
CGDG icon
299
Capital Group Dividend Growers ETF
CGDG
$5.43B
$9.16K ﹤0.01%
257
– –
AFG icon
300
American Financial Group
AFG
$11.8B
$8.87K ﹤0.01%
65
– –
10 11
12
13 14

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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.