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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
BKR icon
351
Baker Hughes
BKR
$60B
– –
-62
Closed -$2.73K
BLK icon
352
Blackrock
BLK
$169B
– –
-4
Closed -$3.79K
BMO icon
353
Bank of Montreal
BMO
$126B
– –
-35
Closed -$3.34K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7
Closed -$514
BMY icon
355
Bristol-Myers Squibb
BMY
$133B
– –
-128
Closed -$7.79K
BNTX icon
356
BioNTech
BNTX
$22.9B
– –
-1
Closed -$110
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-185
Closed -$14.5K
BSX icon
358
Boston Scientific
BSX
$69.5B
– –
-18
Closed -$1.82K
BTI icon
359
British American Tobacco
BTI
$131B
– –
-11
Closed -$468
C icon
360
Citigroup
C
$222B
– –
-15
Closed -$1.04K
CAG icon
361
Conagra Brands
CAG
$6.94B
– –
-18
Closed -$481
CAH icon
362
Cardinal Health
CAH
$53.9B
– –
-4
Closed -$552
CB icon
363
Chubb
CB
$135B
– –
-1
Closed -$302
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-6
Closed -$523
CCI icon
365
Crown Castle
CCI
$33.3B
– –
-10
Closed -$1.02K
CCL icon
366
Carnival Corporation Ltd
CCL
$38.1B
– –
-1
Closed -$20
CCK icon
367
Crown Holdings
CCK
$12.8B
– –
-3
Closed -$268
CDNS icon
368
Cadence Design Systems
CDNS
$93.6B
– –
-3
Closed -$763
CDW icon
369
CDW
CDW
$18.9B
– –
-1
Closed -$161
CEG icon
370
Constellation Energy
CEG
$93.8B
– –
-13
Closed -$2.64K
CELH icon
371
Celsius Holdings
CELH
$7.47B
– –
-9
Closed -$321
CF icon
372
CF Industries
CF
$19.2B
– –
-2
Closed -$129
CFG icon
373
Citizens Financial Group
CFG
$30.3B
– –
-27
Closed -$1.09K
CGW icon
374
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1
Closed -$31
CHD icon
375
Church & Dwight Co
CHD
$23.4B
– –
-1
Closed -$111
13 14
15
16 17

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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.