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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.4B
$4.25K ﹤0.01%
+283
New +$4.56K
AZO icon
327
AutoZone
AZO
$49.2B
$4.23K ﹤0.01%
+1
New +$3.45K
NEM icon
328
Newmont
NEM
$98.7B
$4.2K ﹤0.01%
+87
New +$3.82K
SLB icon
329
SLB Ltd
SLB
$73.6B
$4.14K ﹤0.01%
+99
New +$4.06K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.1K ﹤0.01%
41
– –
ING icon
331
ING
ING
$99.8B
$4.09K ﹤0.01%
209
– –
AEP icon
332
American Electric Power
AEP
$69.6B
$4.04K ﹤0.01%
+37
New +$3.75K
WEC icon
333
WEC Energy
WEC
$35.7B
$4.03K ﹤0.01%
37
+21
+131% +$2.15K
TRP icon
334
TC Energy
TRP
$70.2B
$3.87K ﹤0.01%
+82
New +$3.82K
ETR icon
335
Entergy
ETR
$50.2B
$3.85K ﹤0.01%
+45
New +$3.71K
ETN icon
336
Eaton
ETN
$161B
$3.81K ﹤0.01%
14
+3
+27% +$934
HMC icon
337
Honda
HMC
$39.1B
$3.79K ﹤0.01%
140
+17
+14% +$485
BLK icon
338
Blackrock
BLK
$169B
$3.79K ﹤0.01%
+4
New +$3.92K
MXI icon
339
iShares Global Materials ETF
MXI
$341M
$3.76K ﹤0.01%
46
– –
LYB icon
340
LyondellBasell Industries
LYB
$20B
$3.66K ﹤0.01%
+52
New +$3.91K
CI icon
341
Cigna
CI
$73.7B
$3.62K ﹤0.01%
+11
New +$3.31K
PDBC icon
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.41K ﹤0.01%
+250
New +$3.36K
SYY icon
343
Sysco
SYY
$40.8B
$3.38K ﹤0.01%
+45
New +$3.3K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.97B
$3.35K ﹤0.01%
+36
New +$3.53K
BMO icon
345
Bank of Montreal
BMO
$126B
$3.34K ﹤0.01%
+35
New +$3.46K
EW icon
346
Edwards Lifesciences
EW
$49.6B
$3.33K ﹤0.01%
46
+25
+119% +$1.79K
PCG icon
347
PG&E
PCG
$38.3B
$3.32K ﹤0.01%
193
+43
+29% +$713
ZTS icon
348
Zoetis
ZTS
$32.4B
$3.29K ﹤0.01%
+20
New +$3.33K
FTNT icon
349
Fortinet
FTNT
$119B
$3.27K ﹤0.01%
+34
New +$3.45K
GEV icon
350
GE Vernova
GEV
$264B
$3.2K ﹤0.01%
10
+6
+150% +$2.09K
12 13
14
15 16

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BWFA
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FBIL
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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.