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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
DLR icon
401
Digital Realty Trust
DLR
$69.7B
– –
-2
Closed -$349
DLTR icon
402
Dollar Tree
DLTR
$24.4B
– –
-1
Closed -$41
DOC icon
403
Healthpeak Properties
DOC
$15.1B
– –
-33
Closed -$661
DOV icon
404
Dover
DOV
$27.6B
– –
-11
Closed -$1.93K
DOX icon
405
Amdocs
DOX
$5.92B
– –
-6
Closed -$549
DRI icon
406
Darden Restaurants
DRI
$23.3B
– –
-1
Closed -$208
DUK icon
407
Duke Energy
DUK
$97.8B
– –
-67
Closed -$8.17K
DVN icon
408
Devon Energy
DVN
$52.1B
– –
-4
Closed -$141
EBAY icon
409
eBay
EBAY
$50.6B
– –
-5
Closed -$339
EBND icon
410
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-25
Closed -$502
ECL icon
411
Ecolab
ECL
$78.1B
– –
-24
Closed -$6.08K
ED icon
412
Consolidated Edison
ED
$40.1B
– –
-1
Closed -$92
EIX icon
413
Edison International
EIX
$28.2B
– –
-1
Closed -$59
ELV icon
414
Elevance Health
ELV
$81.5B
– –
-4
Closed -$1.59K
EMN icon
415
Eastman Chemical
EMN
$8B
– –
-31
Closed -$2.73K
ENB icon
416
Enbridge
ENB
$119B
– –
-141
Closed -$6.25K
EQH icon
417
Equitable Holdings
EQH
$13B
– –
-16
Closed -$834
EQIX icon
418
Equinix
EQIX
$101B
– –
-3
Closed -$2.45K
EQNR icon
419
Equinor
EQNR
$97.7B
– –
-5
Closed -$130
EQR icon
420
Equity Residential
EQR
$24.9B
– –
-7
Closed -$502
ES icon
421
Eversource Energy
ES
$26.9B
– –
-13
Closed -$800
ESTC icon
422
Elastic
ESTC
$6.84B
– –
-2
Closed -$179
ETR icon
423
Entergy
ETR
$50.2B
– –
-45
Closed -$3.85K
EVRG icon
424
Evergy
EVRG
$19.1B
– –
-31
Closed -$2.16K
EXC icon
425
Exelon
EXC
$46.9B
– –
-10
Closed -$461
15 16
17
18 19

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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.