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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
– –
-4
Closed -$1.35K
CI icon
377
Cigna
CI
$73.8B
– –
-11
Closed -$3.62K
CINF icon
378
Cincinnati Financial
CINF
$27.3B
– –
-3
Closed -$444
CL icon
379
Colgate-Palmolive
CL
$73.1B
– –
-47
Closed -$4.41K
CM icon
380
Canadian Imperial Bank of Commerce
CM
$108B
– –
-27
Closed -$1.52K
CMF icon
381
iShares California Muni Bond ETF
CMF
$4.55B
– –
-551
Closed -$31K
CMG icon
382
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$5.02K
CMI icon
383
Cummins
CMI
$87.5B
– –
-1
Closed -$314
CNC icon
384
Centene
CNC
$30.7B
– –
-10
Closed -$630
CNP icon
385
CenterPoint Energy
CNP
$27.7B
– –
-8
Closed -$290
CNQ icon
386
Canadian Natural Resources
CNQ
$99.4B
– –
-6
Closed -$185
CPA icon
387
Copa Holdings
CPA
$5.76B
– –
-5
Closed -$463
CPRT icon
388
Copart
CPRT
$27B
– –
-6
Closed -$340
CRH icon
389
CRH
CRH
$63.2B
– –
-3
Closed -$264
CROX icon
390
Crocs
CROX
$6.36B
– –
-4
Closed -$425
CVNA icon
391
Carvana
CVNA
$68.6B
– –
-5
Closed -$147
CVS icon
392
CVS Health
CVS
$133B
– –
-15
Closed -$1.02K
D icon
393
Dominion Energy
D
$60.8B
– –
-25
Closed -$1.38K
DAL icon
394
Delta Air Lines
DAL
$57.5B
– –
-19
Closed -$829
DD icon
395
DuPont de Nemours
DD
$18.5B
– –
-57
Closed -$5.3K
DEO icon
396
Diageo
DEO
$49B
– –
-24
Closed -$2.52K
DFEV icon
397
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-99
Closed -$2.68K
DG icon
398
Dollar General
DG
$28B
– –
-7
Closed -$648
DGX icon
399
Quest Diagnostics
DGX
$25.7B
– –
-1
Closed -$170
DHI icon
400
D.R. Horton
DHI
$40B
– –
-1
Closed -$128
14 15
16
17 18

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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.