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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
DIS icon
351
Walt Disney
DIS
$170B
$259 ﹤0.01%
2
-92
-98% -$10.1K
CBRE icon
352
CBRE Group
CBRE
$43B
$203 ﹤0.01%
+1
New +$157
BBHY icon
353
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$186 ﹤0.01%
4
– –
JTEK icon
354
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$181 ﹤0.01%
+2
New +$184
EWC icon
355
iShares MSCI Canada ETF
EWC
$6.16B
$162 ﹤0.01%
3
– –
JIVE icon
356
JPMorgan International Value ETF
JIVE
$3.48B
$161 ﹤0.01%
2
– –
JIG icon
357
JPMorgan International Growth ETF
JIG
$482M
$147 ﹤0.01%
2
– –
SPTI icon
358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$116 ﹤0.01%
4
– –
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$99 ﹤0.01%
1
-2,028
-100% -$186K
SPBO icon
360
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$89 ﹤0.01%
3
– –
SPMB icon
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$68 ﹤0.01%
3
– –
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34 ﹤0.01%
1
-15
-94% -$750
SOUN icon
363
SoundHound AI
SOUN
$2.66B
$27 ﹤0.01%
3
– –
AA icon
364
Alcoa
AA
$11.8B
– –
-44
Closed -$1.45K
ACGL icon
365
Arch Capital
ACGL
$34.5B
– –
-39
Closed -$3.54K
ACIW icon
366
ACI Worldwide
ACIW
$5.83B
– –
-75
Closed -$3.96K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-5,103
Closed -$705K
ADBE icon
368
Adobe
ADBE
$99.9B
– –
-21
Closed -$7.41K
ADI icon
369
Analog Devices
ADI
$176B
– –
-52
Closed -$12.7K
ADP icon
370
Automatic Data Processing
ADP
$107B
– –
-55
Closed -$16.1K
ADSK icon
371
Autodesk
ADSK
$49.6B
– –
-7
Closed -$2.22K
AEE icon
372
Ameren
AEE
$30.3B
– –
-44
Closed -$4.59K
AES icon
373
AES
AES
$10.5B
– –
-254
Closed -$3.34K
AFL icon
374
Aflac
AFL
$64.5B
– –
-85
Closed -$9.49K
AFRM icon
375
Affirm
AFRM
$25.3B
– –
-31
Closed -$2.27K
13 14
15
16 17

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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.