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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
F icon
426
Ford
F
$58.5B
– –
-62
Closed -$622
FANG icon
427
Diamondback Energy
FANG
$57.1B
– –
-32
Closed -$5.12K
FAST icon
428
Fastenal
FAST
$54.7B
– –
-80
Closed -$3.1K
FDIG icon
429
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
– –
-1
Closed -$24
FDX icon
430
FedEx
FDX
$72.7B
– –
-1
Closed -$244
FE icon
431
FirstEnergy
FE
$28B
– –
-47
Closed -$1.9K
FERG icon
432
Ferguson
FERG
$45.4B
– –
-1
Closed -$161
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1
Closed -$60
FISV
434
Fiserv Inc
FISV
$28.8B
– –
-1
Closed -$221
FITB
435
Fifth Third Bancorp
FITB
$51.2B
– –
-7
Closed -$275
FIVE icon
436
Five Below
FIVE
$12B
– –
-1
Closed -$54
FLEX icon
437
Flex
FLEX
$41.7B
– –
-15
Closed -$497
FMS icon
438
Fresenius Medical Care
FMS
$13.8B
– –
-1
Closed -$31
FND icon
439
Floor & Decor
FND
$6.22B
– –
-1
Closed -$81
FNDE icon
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-33
Closed -$1.02K
FNV icon
441
Franco-Nevada
FNV
$41.1B
– –
-1
Closed -$205
FTNT icon
442
Fortinet
FTNT
$119B
– –
-34
Closed -$3.27K
FTV icon
443
Fortive
FTV
$17.9B
– –
-5
Closed -$293
G icon
444
Genpact
G
$5.96B
– –
-5
Closed -$252
GEHC icon
445
GE HealthCare
GEHC
$30.7B
– –
-6
Closed -$485
GEN icon
446
Gen Digital
GEN
$16.4B
– –
-11
Closed -$291
GIS icon
447
General Mills
GIS
$19.1B
– –
-12
Closed -$718
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.7B
– –
-2
Closed -$102
GM icon
449
General Motors
GM
$80.4B
– –
-9
Closed -$424
GRMN
450
Garmin
GRMN
$56.7B
– –
-1
Closed -$218
16 17
18
19 20

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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.