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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
CGHM
326
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$10.6K ﹤0.01%
+421
New +$10.4K
SCHW
327
Charles Schwab
SCHW
$183B
$10.5K ﹤0.01%
+110
New +$10.4K
URI icon
328
United Rentals
URI
$67.2B
$10.5K ﹤0.01%
+11
New +$9.8K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.5K ﹤0.01%
+23
New +$9.37K
FELG icon
330
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$10.4K ﹤0.01%
253
– –
UBER icon
331
Uber
UBER
$143B
$10.4K ﹤0.01%
+106
New +$9.91K
KTOS icon
332
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.3K ﹤0.01%
+113
New +$7.24K
WBD icon
333
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
+513
New +$6.99K
PFE icon
334
Pfizer
PFE
$143B
$9.84K ﹤0.01%
+386
New +$9.53K
TRV icon
335
Travelers Companies
TRV
$78.1B
$9.77K ﹤0.01%
+35
New +$9.37K
VZ icon
336
Verizon
VZ
$195B
$9.54K ﹤0.01%
+217
New +$9.39K
AFL icon
337
Aflac
AFL
$64.9B
$9.49K ﹤0.01%
+85
New +$8.93K
YUMC icon
338
Yum China
YUMC
$16.5B
$9.49K ﹤0.01%
221
– –
AFG icon
339
American Financial Group
AFG
$11.8B
$9.46K ﹤0.01%
65
– –
FSLR icon
340
First Solar
FSLR
$22.7B
$9.04K ﹤0.01%
+41
New +$7.87K
CGDG icon
341
Capital Group Dividend Growers ETF
CGDG
$5.43B
$8.91K ﹤0.01%
+257
New +$8.75K
COP icon
342
ConocoPhillips
COP
$147B
$8.8K ﹤0.01%
93
+71
+323% +$6.71K
PM icon
343
Philip Morris
PM
$297B
$8.76K ﹤0.01%
+54
New +$9.09K
CVCO icon
344
Cavco Industries
CVCO
$4.22B
$8.71K ﹤0.01%
+15
New +$7.33K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.57K ﹤0.01%
71
– –
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.47K ﹤0.01%
70
– –
RCL icon
347
Royal Caribbean
RCL
$85.1B
$8.41K ﹤0.01%
+26
New +$8.69K
PYPL icon
348
PayPal
PYPL
$48.9B
$8.38K ﹤0.01%
+125
New +$8.81K
DOCN icon
349
DigitalOcean
DOCN
$13.7B
$8.37K ﹤0.01%
245
– –
MTB icon
350
M&T Bank
MTB
$35.7B
$8.3K ﹤0.01%
+42
New +$8.24K
12 13
14
15 16

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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.