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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
HCA icon
351
HCA Healthcare
HCA
$86.8B
$3.11K ﹤0.01%
+9
New +$2.9K
FAST icon
352
Fastenal
FAST
$57B
$3.1K ﹤0.01%
+80
New +$3K
RCL icon
353
Royal Caribbean
RCL
$87.1B
$3.08K ﹤0.01%
+15
New +$3.54K
MNST icon
354
Monster Beverage
MNST
$92.1B
$3.04K ﹤0.01%
+52
New +$2.71K
PRU icon
355
Prudential Financial
PRU
$42.9B
$3.02K ﹤0.01%
+27
New +$3.08K
LHX icon
356
L3Harris
LHX
$53.1B
$2.93K ﹤0.01%
+14
New +$2.94K
HWM icon
357
Howmet Aerospace
HWM
$115B
$2.92K ﹤0.01%
23
-16
-41% -$2.03K
ROP icon
358
Roper Technologies
ROP
$38.8B
$2.88K ﹤0.01%
+5
New +$2.81K
PPL
359
PPL Corp
PPL
$26.5B
$2.88K ﹤0.01%
+80
New +$2.71K
LOW icon
360
Lowe's Companies
LOW
$122B
$2.86K ﹤0.01%
+12
New +$2.95K
MAS icon
361
Masco
MAS
$15.2B
$2.85K ﹤0.01%
+41
New +$3.07K
ADM icon
362
Archer Daniels Midland
ADM
$38.5B
$2.82K ﹤0.01%
+59
New +$2.85K
AMT icon
363
American Tower
AMT
$81.7B
$2.81K ﹤0.01%
+13
New +$2.55K
NOC icon
364
Northrop Grumman
NOC
$78.4B
$2.78K ﹤0.01%
+5
New +$2.39K
BJ icon
365
BJs Wholesale Club
BJ
$12.3B
$2.74K ﹤0.01%
24
+1
+4% +$103
EMN icon
366
Eastman Chemical
EMN
$8.45B
$2.73K ﹤0.01%
+31
New +$2.93K
NOW icon
367
ServiceNow
NOW
$122B
$2.73K ﹤0.01%
15
-35
-70% -$6.75K
BKR icon
368
Baker Hughes
BKR
$61.3B
$2.73K ﹤0.01%
+62
New +$2.77K
MCK icon
369
McKesson
MCK
$97.2B
$2.69K ﹤0.01%
+4
New +$2.47K
DFEV icon
370
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.68K ﹤0.01%
+99
New +$2.66K
VRSK icon
371
Verisk Analytics
VRSK
$25.1B
$2.68K ﹤0.01%
+9
New +$2.59K
CME icon
372
CME Group
CME
$94.4B
$2.65K ﹤0.01%
+10
New +$2.47K
IBKR icon
373
Interactive Brokers
IBKR
$39.5B
$2.65K ﹤0.01%
+64
New +$3.17K
CEG icon
374
Constellation Energy
CEG
$95.4B
$2.64K ﹤0.01%
+13
New +$3.48K
URI icon
375
United Rentals
URI
$71.6B
$2.62K ﹤0.01%
+4
New +$2.75K
13 14
15
16 17

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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.