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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
T icon
301
AT&T
T
$162B
$5.51K ﹤0.01%
+195
New +$4.9K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.51K ﹤0.01%
+111
New +$5.55K
PLD icon
303
Prologis
PLD
$135B
$5.37K ﹤0.01%
+48
New +$5.55K
DD icon
304
DuPont de Nemours
DD
$19.1B
$5.3K ﹤0.01%
+57
New +$5.56K
SHW icon
305
Sherwin-Williams
SHW
$86B
$5.24K ﹤0.01%
+15
New +$5.26K
SBUX icon
306
Starbucks
SBUX
$118B
$5.18K ﹤0.01%
+53
New +$5.48K
FANG icon
307
Diamondback Energy
FANG
$55.9B
$5.12K ﹤0.01%
+32
New +$5.16K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.11K ﹤0.01%
116
+1
+0.9% +$44
TMUS icon
309
T-Mobile US
TMUS
$190B
$5.07K ﹤0.01%
+19
New +$4.68K
CMG icon
310
Chipotle Mexican Grill
CMG
$47.5B
$5.02K ﹤0.01%
+100
New +$5.44K
UNP icon
311
Union Pacific
UNP
$173B
$4.96K ﹤0.01%
21
-20
-49% -$4.81K
O icon
312
Realty Income
O
$59.2B
$4.93K ﹤0.01%
+85
New +$4.71K
TFC icon
313
Truist Financial
TFC
$63.4B
$4.92K ﹤0.01%
+120
New +$5.35K
KVUE icon
314
Kenvue
KVUE
$36.5B
$4.9K ﹤0.01%
+204
New +$4.52K
BA icon
315
Boeing
BA
$185B
$4.76K ﹤0.01%
+28
New +$4.85K
CSX icon
316
CSX Corp
CSX
$92.3B
$4.68K ﹤0.01%
159
+36
+29% +$1.14K
LUV icon
317
Southwest Airlines
LUV
$23B
$4.65K ﹤0.01%
138
+26
+23% +$823
IT icon
318
Gartner
IT
$10.1B
$4.62K ﹤0.01%
11
+2
+22% +$986
NUE icon
319
Nucor
NUE
$59.5B
$4.57K ﹤0.01%
+38
New +$4.9K
ITW icon
320
Illinois Tool Works
ITW
$83B
$4.46K ﹤0.01%
+18
New +$4.63K
UPS icon
321
United Parcel Service
UPS
$90.8B
$4.45K ﹤0.01%
+40
New +$4.78K
CL icon
322
Colgate-Palmolive
CL
$71.9B
$4.41K ﹤0.01%
+47
New +$4.21K
MCO icon
323
Moody's
MCO
$83.7B
$4.35K ﹤0.01%
+9
New +$4.34K
PFE icon
324
Pfizer
PFE
$143B
$4.35K ﹤0.01%
+172
New +$4.5K
UBER icon
325
Uber
UBER
$146B
$4.33K ﹤0.01%
+59
New +$4.25K
11 12
13
14 15

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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.