We are live on ! Find out more
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
BP icon
376
BP
BP
$114B
$2.57K ﹤0.01%
76
+8
+12% +$261
POOL icon
377
Pool Corp
POOL
$7.11B
$2.55K ﹤0.01%
+8
New +$2.71K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.2B
$2.54K ﹤0.01%
+4
New +$2.75K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.54K ﹤0.01%
+26
New +$2.74K
DEO icon
380
Diageo
DEO
$49.2B
$2.52K ﹤0.01%
+24
New +$2.71K
MRSH
381
Marsh
MRSH
$92B
$2.51K ﹤0.01%
10
-200
-95% -$45.4K
CMCSA icon
382
Comcast
CMCSA
$87.2B
$2.5K ﹤0.01%
+68
New +$2.45K
PYPL icon
383
PayPal
PYPL
$49.5B
$2.46K ﹤0.01%
+38
New +$2.96K
IBM icon
384
IBM
IBM
$213B
$2.46K ﹤0.01%
10
+9
+900% +$2.2K
EQIX icon
385
Equinix
EQIX
$102B
$2.45K ﹤0.01%
+3
New +$2.7K
SCCO icon
386
Southern Copper
SCCO
$155B
$2.43K ﹤0.01%
+27
New +$2.42K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.5B
$2.42K ﹤0.01%
+7
New +$2.21K
NKE icon
388
Nike
NKE
$63.3B
$2.41K ﹤0.01%
38
-29
-43% -$2.13K
SCI icon
389
Service Corp International
SCI
$11.7B
$2.41K ﹤0.01%
+30
New +$2.36K
WTRG icon
390
Essential Utilities
WTRG
$11B
$2.37K ﹤0.01%
+60
New +$2.2K
APH icon
391
Amphenol
APH
$201B
$2.36K ﹤0.01%
+36
New +$2.46K
VEEV icon
392
Veeva Systems
VEEV
$33.5B
$2.32K ﹤0.01%
+10
New +$2.29K
OC icon
393
Owens Corning
OC
$11.5B
$2.29K ﹤0.01%
+16
New +$2.65K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$119B
$2.26K ﹤0.01%
+5
New +$2.33K
ALB icon
395
Albemarle
ALB
$14B
$2.16K ﹤0.01%
+30
New +$2.44K
EVRG icon
396
Evergy
EVRG
$19.2B
$2.16K ﹤0.01%
+31
New +$2.03K
NSC icon
397
Norfolk Southern
NSC
$75.6B
$2.13K ﹤0.01%
+9
New +$2.19K
BNY
398
Bank of New York Mellon
BNY
$106B
$2.1K ﹤0.01%
+25
New +$2.1K
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.09K ﹤0.01%
+83
New +$2.13K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.06K ﹤0.01%
8
– –
14 15
16
17 18

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.