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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$81.9B
$446 ﹤0.01%
9
-135
-94% -$6.64K
BBIN icon
302
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$405 ﹤0.01%
6
– –
BND icon
303
Vanguard Total Bond Market
BND
$157B
$221 ﹤0.01%
3
-1,517
-100% -$110K
BBHY icon
304
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$140 ﹤0.01%
3
-1
-25% -$46
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.13B
$139 ﹤0.01%
3
– –
BBJP icon
306
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$124 ﹤0.01%
2
– –
SPTI icon
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$116 ﹤0.01%
4
– –
SPMB icon
308
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$106 ﹤0.01%
5
– –
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$102 ﹤0.01%
1
-1
-50% -$100
SPBO icon
310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$88 ﹤0.01%
3
– –
SOUN icon
311
SoundHound AI
SOUN
$2.67B
$29 ﹤0.01%
3
-1
-25% -$9
ACGL icon
312
Arch Capital
ACGL
$34.3B
– –
-3
Closed -$289
ACMR icon
313
ACM Research
ACMR
$5.42B
– –
-900
Closed -$21K
ADI icon
314
Analog Devices
ADI
$179B
– –
-6
Closed -$1.16K
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
– –
-59
Closed -$2.82K
ADP icon
316
Automatic Data Processing
ADP
$106B
– –
-4
Closed -$1.22K
ADSK icon
317
Autodesk
ADSK
$49.5B
– –
-1
Closed -$262
AEE icon
318
Ameren
AEE
$30.3B
– –
-1
Closed -$101
AEP icon
319
American Electric Power
AEP
$69.6B
– –
-37
Closed -$4.04K
AER icon
320
AerCap
AER
$23.7B
– –
-5
Closed -$511
AES icon
321
AES
AES
$10.5B
– –
-149
Closed -$1.85K
AFL icon
322
Aflac
AFL
$64.9B
– –
-9
Closed -$1K
AIG icon
323
American International
AIG
$41.7B
– –
-12
Closed -$1.04K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7
Closed -$2.42K
AKAM icon
325
Akamai
AKAM
$16.7B
– –
-3
Closed -$255
11 12
13
14 15

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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.