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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
ALB icon
326
Albemarle
ALB
$13.9B
– –
-30
Closed -$2.16K
ALLY icon
327
Ally Financial
ALLY
$13.2B
– –
-12
Closed -$438
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1
Closed -$271
AMCR icon
329
Amcor
AMCR
$20.8B
– –
-38
Closed -$1.84K
AME icon
330
Ametek
AME
$55.4B
– –
-10
Closed -$1.72K
AMGN icon
331
Amgen
AMGN
$208B
– –
-33
Closed -$10.2K
AMP icon
332
Ameriprise Financial
AMP
$48.3B
– –
-1
Closed -$485
AMT icon
333
American Tower
AMT
$80.8B
– –
-13
Closed -$2.81K
ANET icon
334
Arista Networks
ANET
$227B
– –
-4
Closed -$310
ANSS
335
DELISTED
Ansys
ANSS
– –
-3
Closed -$950
APD icon
336
Air Products & Chemicals
APD
$65.7B
– –
-20
Closed -$5.9K
APH icon
337
Amphenol
APH
$198B
– –
-36
Closed -$2.36K
APP icon
338
Applovin
APP
$133B
– –
-3
Closed -$795
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.97B
– –
-36
Closed -$3.35K
ARES icon
340
Ares Management
ARES
$28.9B
– –
-1
Closed -$137
ARM icon
341
Arm
ARM
$256B
– –
-1
Closed -$77
AVB icon
342
AvalonBay Communities
AVB
$26.5B
– –
-1
Closed -$215
AVY icon
343
Avery Dennison
AVY
$13B
– –
-1
Closed -$178
AZN icon
344
AstraZeneca
AZN
$263B
– –
-11
Closed -$1.51K
AZO icon
345
AutoZone
AZO
$49.2B
– –
-1
Closed -$4.23K
BA icon
346
Boeing
BA
$171B
– –
-28
Closed -$4.76K
BBMC icon
347
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-1
Closed -$91
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-64
Closed -$872
BDX icon
349
Becton Dickinson
BDX
$45.6B
– –
-1
Closed -$230
BHP icon
350
BHP
BHP
$215B
– –
-4
Closed -$194
12 13
14
15 16

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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.