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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.75K ﹤0.01%
71
– –
LYB icon
302
LyondellBasell Industries
LYB
$20B
$8.66K ﹤0.01%
200
+179
+852% +$8.11K
CSCO icon
303
Cisco
CSCO
$457B
$8.63K ﹤0.01%
112
-197
-64% -$14.6K
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.56K ﹤0.01%
70
– –
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$449M
$8.1K ﹤0.01%
95
– –
SAN icon
306
Banco Santander
SAN
$201B
$7.93K ﹤0.01%
676
– –
EUFN icon
307
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.6K ﹤0.01%
205
– –
LMT icon
308
Lockheed Martin
LMT
$134B
$7.26K ﹤0.01%
15
-7
-32% -$3.35K
QCOM icon
309
Qualcomm
QCOM
$155B
$7.01K ﹤0.01%
41
-56
-58% -$9.6K
ACN icon
310
Accenture
ACN
$102B
$6.98K ﹤0.01%
26
-18
-41% -$4.57K
AWK icon
311
American Water Works
AWK
$26.7B
$6.72K ﹤0.01%
51
-3
-6% -$401
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.71K ﹤0.01%
+206
New +$6.63K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.13B
$6.34K ﹤0.01%
102
– –
CARR icon
314
Carrier Global
CARR
$51B
$6.13K ﹤0.01%
116
-117
-50% -$6.5K
ING icon
315
ING
ING
$99.8B
$5.85K ﹤0.01%
209
– –
Q
316
Qnity Electronics Inc
Q
$27.5B
$5.72K ﹤0.01%
+70
New +$5.95K
DD icon
317
DuPont de Nemours
DD
$18.5B
$5.67K ﹤0.01%
47
-108
-70% -$12.2K
PAYX icon
318
Paychex
PAYX
$41.6B
$5.61K ﹤0.01%
50
-8
-14% -$936
IR icon
319
Ingersoll Rand
IR
$32.6B
$5.07K ﹤0.01%
64
-33
-34% -$2.6K
PCAR icon
320
PACCAR
PCAR
$69.8B
$4.71K ﹤0.01%
43
-11
-20% -$1.13K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.67K ﹤0.01%
41
– –
BITW
322
Bitwise 10 Crypto Index ETF
BITW
$604M
$4.64K ﹤0.01%
+79
New +$4.71K
SYK icon
323
Stryker
SYK
$125B
$4.57K ﹤0.01%
13
-5
-28% -$1.82K
CSX icon
324
CSX Corp
CSX
$93.4B
$4.46K ﹤0.01%
123
-64
-34% -$2.29K
MXI icon
325
iShares Global Materials ETF
MXI
$338M
$4.45K ﹤0.01%
46
– –
11 12
13
14 15

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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.