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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
+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
EOG icon
401
EOG Resources
EOG
$77.6B
$2.05K ﹤0.01%
+16
New +$2.06K
KLAC icon
402
KLA
KLAC
$239B
$2.04K ﹤0.01%
+30
New +$2.16K
MU icon
403
Micron Technology
MU
$937B
$2.03K ﹤0.01%
+23
New +$2.21K
PLTR icon
404
Palantir
PLTR
$301B
$2.03K ﹤0.01%
+24
New +$2.11K
DOV icon
405
Dover
DOV
$27.7B
$1.93K ﹤0.01%
+11
New +$2.12K
FE icon
406
FirstEnergy
FE
$28B
$1.9K ﹤0.01%
+47
New +$1.87K
AES icon
407
AES
AES
$10.5B
$1.85K ﹤0.01%
+149
New +$1.72K
AMCR icon
408
Amcor
AMCR
$21.3B
$1.84K ﹤0.01%
+38
New +$1.87K
BSX icon
409
Boston Scientific
BSX
$70.2B
$1.82K ﹤0.01%
+18
New +$1.81K
ITDC icon
410
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$1.8K ﹤0.01%
+60
New +$1.82K
MGM icon
411
MGM Resorts International
MGM
$11.4B
$1.75K ﹤0.01%
+59
New +$1.98K
MTCH icon
412
Match Group
MTCH
$9.46B
$1.75K ﹤0.01%
+56
New +$1.83K
RF icon
413
Regions Financial
RF
$26.9B
$1.74K ﹤0.01%
+80
New +$1.86K
AME icon
414
Ametek
AME
$55.9B
$1.72K ﹤0.01%
+10
New +$1.82K
CTAS icon
415
Cintas
CTAS
$81.6B
$1.65K ﹤0.01%
+8
New +$1.59K
WAB icon
416
Wabtec
WAB
$50.1B
$1.63K ﹤0.01%
+9
New +$1.73K
TDG icon
417
TransDigm Group
TDG
$71.9B
$1.62K ﹤0.01%
+1
New +$1.33K
MTB icon
418
M&T Bank
MTB
$36.2B
$1.61K ﹤0.01%
+9
New +$1.71K
ELV icon
419
Elevance Health
ELV
$83B
$1.59K ﹤0.01%
+4
New +$1.61K
PANW icon
420
Palo Alto Networks
PANW
$283B
$1.56K ﹤0.01%
+9
New +$1.66K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$109B
$1.52K ﹤0.01%
+27
New +$1.63K
IVLU icon
422
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.52K ﹤0.01%
+50
New +$1.46K
TGT icon
423
Target
TGT
$67.8B
$1.51K ﹤0.01%
+15
New +$1.88K
AZN icon
424
AstraZeneca
AZN
$245B
$1.51K ﹤0.01%
+11
New +$1.59K
KBH icon
425
KB Home
KBH
$3.45B
$1.45K ﹤0.01%
25
– –
15 16
17
18 19

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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.