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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
AGIO icon
376
Agios Pharmaceuticals
AGIO
$1.79B
– –
-47
Closed -$1.89K
AI icon
377
C3.ai
AI
$1.43B
– –
-72
Closed -$1.25K
AIG icon
378
American International
AIG
$41.7B
– –
-54
Closed -$4.24K
AKAM icon
379
Akamai
AKAM
$16.7B
– –
-20
Closed -$1.52K
ALB icon
380
Albemarle
ALB
$13.9B
– –
-21
Closed -$1.7K
ALL icon
381
Allstate
ALL
$68B
– –
-16
Closed -$3.44K
ALLE icon
382
Allegion
ALLE
$13.4B
– –
-12
Closed -$2.13K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-23
Closed -$10.5K
AMGN icon
384
Amgen
AMGN
$208B
– –
-39
Closed -$11K
AMT icon
385
American Tower
AMT
$80.8B
– –
-22
Closed -$4.23K
ANGI icon
386
Angi Inc
ANGI
$229M
– –
-4
Closed -$66
APD icon
387
Air Products & Chemicals
APD
$65.7B
– –
-10
Closed -$2.73K
APO icon
388
Apollo Global Management
APO
$72.4B
– –
-20
Closed -$2.67K
APP icon
389
Applovin
APP
$133B
– –
-10
Closed -$7.19K
APTV icon
390
Aptiv
APTV
$12B
– –
-160
Closed -$13.8K
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.97B
– –
-21
Closed -$1.75K
ARI
392
Apollo Commercial Real Estate
ARI
$867M
– –
-184
Closed -$1.86K
AROC icon
393
Archrock
AROC
$6.27B
– –
-196
Closed -$5.16K
AROW icon
394
Arrow Financial
AROW
$659M
– –
-40
Closed -$1.13K
ARRY icon
395
Array Technologies
ARRY
$803M
– –
-290
Closed -$2.36K
ARW icon
396
Arrow Electronics
ARW
$11.1B
– –
-10
Closed -$1.21K
ATO icon
397
Atmos Energy
ATO
$28.8B
– –
-8
Closed -$1.37K
AVAV icon
398
AeroVironment
AVAV
$7.56B
– –
-15
Closed -$4.72K
AWR icon
399
American States Water
AWR
$3.36B
– –
-25
Closed -$1.83K
AZN icon
400
AstraZeneca
AZN
$263B
– –
-11
Closed -$1.61K
14 15
16
17 18

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BWFA
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FBIL
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NSAM
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LFM
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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.