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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
AZO icon
401
AutoZone
AZO
$49.2B
– –
-3
Closed -$12.9K
BAND
402
Bandwidth Inc
BAND
$1.26B
– –
-84
Closed -$1.4K
BBJP icon
403
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-2
Closed -$133
BCE icon
404
BCE
BCE
$20.2B
– –
-90
Closed -$2.11K
BDN
405
Brandywine Realty Trust
BDN
$524M
– –
-450
Closed -$1.88K
BDX icon
406
Becton Dickinson
BDX
$45.6B
– –
-10
Closed -$1.87K
BHF icon
407
Brighthouse Financial
BHF
$3.56B
– –
-34
Closed -$1.8K
BNY
408
Bank of New York Mellon
BNY
$106B
– –
-42
Closed -$4.58K
BKR icon
409
Baker Hughes
BKR
$60B
– –
-58
Closed -$2.83K
BLK icon
410
Blackrock
BLK
$169B
– –
-6
Closed -$7K
BMY icon
411
Bristol-Myers Squibb
BMY
$133B
– –
-169
Closed -$7.62K
BRO icon
412
Brown & Brown
BRO
$23.6B
– –
-21
Closed -$1.97K
BSX icon
413
Boston Scientific
BSX
$69.5B
– –
-115
Closed -$11.2K
BWA icon
414
BorgWarner
BWA
$13.1B
– –
-20
Closed -$880
C icon
415
Citigroup
C
$222B
– –
-57
Closed -$5.79K
CAH icon
416
Cardinal Health
CAH
$53.9B
– –
-13
Closed -$2.04K
CAKE icon
417
Cheesecake Factory
CAKE
$5.04B
– –
-43
Closed -$2.35K
CBSH icon
418
Commerce Bancshares
CBSH
$8.53B
– –
-17
Closed -$957
CCC
419
CCC Intelligent Solutions
CCC
$3.59B
– –
-161
Closed -$1.47K
CCI icon
420
Crown Castle
CCI
$33.3B
– –
-40
Closed -$3.86K
CCS icon
421
Century Communities
CCS
$1.91B
– –
-113
Closed -$7.16K
CDW icon
422
CDW
CDW
$18.9B
– –
-81
Closed -$12.9K
CEG icon
423
Constellation Energy
CEG
$93.8B
– –
-14
Closed -$4.61K
CF icon
424
CF Industries
CF
$19.2B
– –
-46
Closed -$4.13K
CFLT
425
DELISTED
Confluent
CFLT
– –
-60
Closed -$1.19K
15 16
17
18 19

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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.