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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
ADI icon
301
Analog Devices
ADI
$179B
$12.7K ﹤0.01%
+52
New +$12.5K
AVUV icon
302
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.6K ﹤0.01%
127
– –
AMAT icon
303
Applied Materials
AMAT
$403B
$12.5K ﹤0.01%
61
– –
HELX icon
304
Franklin Genomic Advancements ETF
HELX
$29.1M
$12.4K ﹤0.01%
402
– –
PNQI icon
305
Invesco NASDAQ Internet ETF
PNQI
$528M
$12.3K ﹤0.01%
220
– –
GM icon
306
General Motors
GM
$80.4B
$12.3K ﹤0.01%
+201
New +$11.2K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1K ﹤0.01%
64
– –
UI icon
308
Ubiquiti
UI
$33.7B
$11.9K ﹤0.01%
+18
New +$8.99K
TPC
309
Tutor Perini Cor
TPC
$4.41B
$11.9K ﹤0.01%
+181
New +$10.1K
SHEL icon
310
Shell
SHEL
$254B
$11.6K ﹤0.01%
162
– –
PBI icon
311
Pitney Bowes
PBI
$2.4B
$11.4K ﹤0.01%
+1,000
New +$11.6K
BSX icon
312
Boston Scientific
BSX
$69.5B
$11.2K ﹤0.01%
+115
New +$11.9K
TRGP icon
313
Targa Resources
TRGP
$58B
$11.2K ﹤0.01%
+67
New +$11.2K
GLW icon
314
Corning
GLW
$119B
$11.2K ﹤0.01%
+136
New +$8.89K
COF icon
315
Capital One
COF
$128B
$11.1K ﹤0.01%
52
+40
+333% +$8.76K
MPWR icon
316
Monolithic Power Systems
MPWR
$70.1B
$11K ﹤0.01%
+12
New +$9.73K
AMGN icon
317
Amgen
AMGN
$208B
$11K ﹤0.01%
+39
New +$11.3K
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$6.26B
$11K ﹤0.01%
+371
New +$10.4K
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.07B
$11K ﹤0.01%
124
– –
LMT icon
320
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
22
+7
+47% +$3.18K
TSN icon
321
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
+202
New +$11.2K
COR icon
322
Cencora
COR
$60.6B
$10.9K ﹤0.01%
+35
New +$10.3K
ACN icon
323
Accenture
ACN
$102B
$10.9K ﹤0.01%
44
– –
DIS icon
324
Walt Disney
DIS
$167B
$10.8K ﹤0.01%
94
+51
+119% +$6.01K
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$10.7K ﹤0.01%
+17
New +$10.1K
11 12
13
14 15

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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.