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
PLD icon
401
Prologis
PLD
$135B
$5.5K ﹤0.01%
+48
New +$5.28K
ING icon
402
ING
ING
$99.8B
$5.45K ﹤0.01%
209
– –
COIN icon
403
Coinbase
COIN
$38.6B
$5.4K ﹤0.01%
+16
New +$5.42K
NRG icon
404
NRG Energy
NRG
$28.3B
$5.34K ﹤0.01%
+33
New +$5.14K
PCAR icon
405
PACCAR
PCAR
$69.8B
$5.31K ﹤0.01%
54
+11
+26% +$1.08K
PH icon
406
Parker-Hannifin
PH
$123B
$5.31K ﹤0.01%
+7
New +$5.17K
H icon
407
Hyatt Hotels
H
$16.4B
$5.25K ﹤0.01%
+37
New +$5.31K
DOW icon
408
Dow Inc
DOW
$21.9B
$5.21K ﹤0.01%
+227
New +$5.66K
MU icon
409
Micron Technology
MU
$930B
$5.19K ﹤0.01%
+31
New +$3.97K
DASH icon
410
DoorDash
DASH
$85.5B
$5.17K ﹤0.01%
+19
New +$4.77K
AROC icon
411
Archrock
AROC
$6.27B
$5.16K ﹤0.01%
+196
New +$4.73K
RBLX icon
412
Roblox
RBLX
$25.4B
$5.13K ﹤0.01%
+37
New +$4.6K
HCA icon
413
HCA Healthcare
HCA
$87.2B
$5.12K ﹤0.01%
+12
New +$4.65K
ROL icon
414
Rollins
ROL
$18.3B
$5.11K ﹤0.01%
+87
New +$4.95K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$5.09K ﹤0.01%
+13
New +$5.43K
MMM icon
416
3M
MMM
$90.9B
$4.97K ﹤0.01%
+32
New +$4.93K
HUM icon
417
Humana
HUM
$43.7B
$4.94K ﹤0.01%
+19
New +$5K
NTRS icon
418
Northern Trust
NTRS
$33.3B
$4.85K ﹤0.01%
+36
New +$4.63K
VNO icon
419
Vornado Realty Trust
VNO
$7.41B
$4.82K ﹤0.01%
+119
New +$4.64K
GPI icon
420
Group 1 Automotive
GPI
$3.42B
$4.81K ﹤0.01%
+11
New +$4.93K
PFG icon
421
Principal Financial Group
PFG
$24.3B
$4.81K ﹤0.01%
+58
New +$4.64K
TFC icon
422
Truist Financial
TFC
$63.3B
$4.8K ﹤0.01%
+105
New +$4.73K
HOLX
423
DELISTED
Hologic
HOLX
$4.72K ﹤0.01%
+70
New +$4.65K
AVAV icon
424
AeroVironment
AVAV
$7.56B
$4.72K ﹤0.01%
+15
New +$3.88K
MSIF
425
MSC Income Fund Inc
MSIF
$507M
$4.7K ﹤0.01%
+358
New +$5.33K
15 16
17
18 19

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.