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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
EAOA icon
326
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$4.44K ﹤0.01%
107
+1
+0.9% +$41
TTE icon
327
TotalEnergies
TTE
$195B
$4.12K ﹤0.01%
63
– –
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.11K ﹤0.01%
+50
New +$4.09K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.79K ﹤0.01%
37
– –
MRK icon
330
Merck
MRK
$322B
$3.69K ﹤0.01%
35
-266
-88% -$25K
DHR icon
331
Danaher
DHR
$137B
$3.66K ﹤0.01%
16
-56
-78% -$12.3K
HMC icon
332
Honda
HMC
$39.1B
$3.63K ﹤0.01%
123
– –
ETN icon
333
Eaton
ETN
$161B
$3.5K ﹤0.01%
11
-103
-90% -$36.5K
KD icon
334
Kyndryl
KD
$2.99B
$3.32K ﹤0.01%
125
– –
DOW icon
335
Dow Inc
DOW
$21.9B
$3.3K ﹤0.01%
141
-86
-38% -$1.98K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.18K ﹤0.01%
101
– –
AOM icon
337
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.08K ﹤0.01%
65
– –
DEFT
338
Defi Technologies
DEFT
$156M
$2.87K ﹤0.01%
3,802
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.61K ﹤0.01%
8
– –
BJ icon
340
BJs Wholesale Club
BJ
$12.5B
$2.07K ﹤0.01%
23
– –
COP icon
341
ConocoPhillips
COP
$147B
$2.06K ﹤0.01%
22
-71
-76% -$6.42K
ITDC icon
342
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$1.8K ﹤0.01%
53
-7
-12% -$240
EW icon
343
Edwards Lifesciences
EW
$49.6B
$1.79K ﹤0.01%
21
-34
-62% -$2.79K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.71K ﹤0.01%
16
– –
IT icon
345
Gartner
IT
$10.1B
$1.26K ﹤0.01%
5
-24
-83% -$5.78K
BBUS icon
346
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.23K ﹤0.01%
10
– –
BBIN icon
347
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$724 ﹤0.01%
10
+2
+25% +$143
HWM icon
348
Howmet Aerospace
HWM
$113B
$702 ﹤0.01%
3
-35
-92% -$6.97K
JGLO icon
349
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$610 ﹤0.01%
9
-1
-10% -$68
NOW icon
350
ServiceNow
NOW
$115B
$376 ﹤0.01%
2
-103
-98% -$17.7K
12 13
14
15 16

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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.