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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
HES
426
DELISTED
Hess
HES
$1.44K ﹤0.01%
+9
New +$1.32K
D icon
427
Dominion Energy
D
$60.4B
$1.38K ﹤0.01%
+25
New +$1.38K
CHTR icon
428
Charter Communications
CHTR
$17.7B
$1.35K ﹤0.01%
+4
New +$1.43K
SAP icon
429
SAP
SAP
$223B
$1.34K ﹤0.01%
+5
New +$1.36K
VLO icon
430
Valero Energy
VLO
$88.8B
$1.32K ﹤0.01%
+10
New +$1.33K
MCD icon
431
McDonald's
MCD
$190B
$1.28K ﹤0.01%
+4
New +$1.2K
HEI.A icon
432
HEICO Corp Class A
HEI.A
$37.1B
$1.27K ﹤0.01%
+6
New +$1.16K
SNPS icon
433
Synopsys
SNPS
$76.6B
$1.26K ﹤0.01%
+3
New +$1.46K
ADP icon
434
Automatic Data Processing
ADP
$106B
$1.22K ﹤0.01%
+4
New +$1.21K
SCHW
435
Charles Schwab
SCHW
$184B
$1.2K ﹤0.01%
+15
New +$1.18K
PFG icon
436
Principal Financial Group
PFG
$24.6B
$1.18K ﹤0.01%
+14
New +$1.16K
ADI icon
437
Analog Devices
ADI
$183B
$1.16K ﹤0.01%
+6
New +$1.3K
VRT icon
438
Vertiv
VRT
$106B
$1.16K ﹤0.01%
+16
New +$1.7K
USFD icon
439
US Foods
USFD
$21.8B
$1.11K ﹤0.01%
+17
New +$1.16K
CFG icon
440
Citizens Financial Group
CFG
$31.2B
$1.09K ﹤0.01%
+27
New +$1.21K
KHC icon
441
Kraft Heinz
KHC
$31.3B
$1.07K ﹤0.01%
+35
New +$1.05K
AIG icon
442
American International
AIG
$41.7B
$1.04K ﹤0.01%
+12
New +$933
C icon
443
Citigroup
C
$231B
$1.04K ﹤0.01%
+15
New +$1.14K
TRV icon
444
Travelers Companies
TRV
$78.7B
$1.03K ﹤0.01%
+4
New +$997
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.02K ﹤0.01%
+33
New +$997
CCI icon
446
Crown Castle
CCI
$33.8B
$1.02K ﹤0.01%
+10
New +$934
CVS icon
447
CVS Health
CVS
$133B
$1.02K ﹤0.01%
+15
New +$898
AFL icon
448
Aflac
AFL
$63.6B
$1K ﹤0.01%
+9
New +$955
INTC icon
449
Intel
INTC
$505B
$984 ﹤0.01%
+43
New +$941
LNT icon
450
Alliant Energy
LNT
$18.4B
$966 ﹤0.01%
+15
New +$917
16 17
18
19 20

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BWFA
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FBIL
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NSAM
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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.