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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
XRT icon
351
State Street SPDR S&P Retail ETF
XRT
$329M
$8.19K ﹤0.01%
95
– –
NSC icon
352
Norfolk Southern
NSC
$75.6B
$8.11K ﹤0.01%
+27
New +$7.5K
NVR icon
353
NVR
NVR
$16.6B
$8.04K ﹤0.01%
+1
New +$7.95K
CMI icon
354
Cummins
CMI
$89.5B
$8.03K ﹤0.01%
+19
New +$7.28K
DEFT
355
Defi Technologies
DEFT
$184M
$8.02K ﹤0.01%
+3,802
New +$9.84K
IR icon
356
Ingersoll Rand
IR
$34.4B
$8.02K ﹤0.01%
97
+33
+52% +$2.71K
SPOT icon
357
Spotify
SPOT
$100B
$7.68K ﹤0.01%
+11
New +$7.69K
IT icon
358
Gartner
IT
$10.1B
$7.62K ﹤0.01%
29
+20
+222% +$5.83K
BMY icon
359
Bristol-Myers Squibb
BMY
$134B
$7.62K ﹤0.01%
+169
New +$7.89K
DRI icon
360
Darden Restaurants
DRI
$23.6B
$7.62K ﹤0.01%
+40
New +$8.22K
NVS icon
361
Novartis
NVS
$292B
$7.6K ﹤0.01%
+59
New +$7.2K
RF icon
362
Regions Financial
RF
$26.9B
$7.59K ﹤0.01%
+288
New +$7.48K
AWK icon
363
American Water Works
AWK
$26.1B
$7.58K ﹤0.01%
54
-72
-57% -$10.2K
HWM icon
364
Howmet Aerospace
HWM
$115B
$7.54K ﹤0.01%
38
+35
+1,167% +$6.38K
GEV icon
365
GE Vernova
GEV
$268B
$7.54K ﹤0.01%
12
+9
+300% +$5.45K
LNG icon
366
Cheniere Energy
LNG
$54.1B
$7.52K ﹤0.01%
+32
New +$7.52K
ADBE icon
367
Adobe
ADBE
$99.9B
$7.41K ﹤0.01%
21
-6
-22% -$2.15K
PAYX icon
368
Paychex
PAYX
$41.9B
$7.35K ﹤0.01%
58
+8
+16% +$1.11K
HSY icon
369
Hershey
HSY
$35.7B
$7.29K ﹤0.01%
+39
New +$7.09K
HLN icon
370
Haleon
HLN
$43.2B
$7.25K ﹤0.01%
+808
New +$7.78K
APP icon
371
Applovin
APP
$136B
$7.19K ﹤0.01%
+10
New +$4.61K
CCS icon
372
Century Communities
CCS
$1.96B
$7.16K ﹤0.01%
+113
New +$7.13K
CMCSA icon
373
Comcast
CMCSA
$87.2B
$7.1K ﹤0.01%
226
+109
+93% +$3.65K
SAN icon
374
Banco Santander
SAN
$206B
$7.08K ﹤0.01%
676
– –
MO icon
375
Altria Group
MO
$114B
$7.07K ﹤0.01%
+107
New +$6.78K
13 14
15
16 17

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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.