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
+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
EUFN icon
376
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.04K ﹤0.01%
205
– –
BLK icon
377
Blackrock
BLK
$169B
$7K ﹤0.01%
+6
New +$6.71K
LUV icon
378
Southwest Airlines
LUV
$22B
$6.95K ﹤0.01%
218
+106
+95% +$3.47K
XEL icon
379
Xcel Energy
XEL
$48.8B
$6.86K ﹤0.01%
+85
New +$6.15K
EBAY icon
380
eBay
EBAY
$50.6B
$6.82K ﹤0.01%
+75
New +$6.63K
CNI icon
381
Canadian National Railway
CNI
$76.9B
$6.68K ﹤0.01%
+71
New +$6.85K
SYK icon
382
Stryker
SYK
$125B
$6.66K ﹤0.01%
18
+5
+38% +$1.93K
CSX icon
383
CSX Corp
CSX
$93.4B
$6.64K ﹤0.01%
187
+64
+52% +$2.19K
INTC icon
384
Intel
INTC
$455B
$6.58K ﹤0.01%
+196
New +$4.75K
CTAS icon
385
Cintas
CTAS
$81.9B
$6.57K ﹤0.01%
32
-1
-3% -$214
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.46K ﹤0.01%
222
– –
SYY icon
387
Sysco
SYY
$40.8B
$6.42K ﹤0.01%
+78
New +$6.24K
DAL icon
388
Delta Air Lines
DAL
$57.5B
$6.3K ﹤0.01%
+111
New +$6.33K
MGY icon
389
Magnolia Oil & Gas
MGY
$6.09B
$6.23K ﹤0.01%
+261
New +$6.22K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.13B
$6.13K ﹤0.01%
102
– –
PANW icon
391
Palo Alto Networks
PANW
$270B
$6.11K ﹤0.01%
+30
New +$5.74K
LDOS icon
392
Leidos
LDOS
$14.5B
$6.05K ﹤0.01%
+32
New +$5.57K
CW icon
393
Curtiss-Wright
CW
$26.7B
$5.97K ﹤0.01%
+11
New +$5.42K
TEL icon
394
TE Connectivity
TEL
$59.6B
$5.93K ﹤0.01%
+27
New +$5.41K
C icon
395
Citigroup
C
$222B
$5.79K ﹤0.01%
+57
New +$5.41K
HII icon
396
Huntington Ingalls Industries
HII
$12.9B
$5.76K ﹤0.01%
+20
New +$5.33K
LIN icon
397
Linde
LIN
$221B
$5.7K ﹤0.01%
+12
New +$5.68K
SLV icon
398
iShares Silver Trust
SLV
$28B
$5.68K ﹤0.01%
+134
New +$4.81K
FDX icon
399
FedEx
FDX
$72.7B
$5.66K ﹤0.01%
+24
New +$5.53K
WCN
400
Waste Connections
WCN
$42.2B
$5.63K ﹤0.01%
+32
New +$5.82K
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 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.