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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
+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
MTZ icon
426
MasTec
MTZ
$21.1B
$4.68K ﹤0.01%
+22
New +$4.03K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.67K ﹤0.01%
41
– –
CI icon
428
Cigna
CI
$73.7B
$4.61K ﹤0.01%
+16
New +$4.73K
CEG icon
429
Constellation Energy
CEG
$93.8B
$4.61K ﹤0.01%
+14
New +$4.52K
NKE icon
430
Nike
NKE
$61.9B
$4.6K ﹤0.01%
66
-334
-84% -$24.9K
AEE icon
431
Ameren
AEE
$30.3B
$4.59K ﹤0.01%
+44
New +$4.39K
DVN icon
432
Devon Energy
DVN
$52.1B
$4.59K ﹤0.01%
+131
New +$4.46K
IMKTA icon
433
Ingles Markets
IMKTA
$1.71B
$4.59K ﹤0.01%
+66
New +$4.4K
PEG icon
434
Public Service Enterprise Group
PEG
$38.2B
$4.59K ﹤0.01%
+55
New +$4.61K
BNY
435
Bank of New York Mellon
BNY
$106B
$4.58K ﹤0.01%
42
+2
+5% +$204
ICE icon
436
Intercontinental Exchange
ICE
$85.6B
$4.55K ﹤0.01%
+27
New +$4.82K
DOV icon
437
Dover
DOV
$27.6B
$4.5K ﹤0.01%
+27
New +$4.85K
TGT icon
438
Target
TGT
$65.6B
$4.4K ﹤0.01%
+49
New +$4.83K
SCCO icon
439
Southern Copper
SCCO
$143B
$4.37K ﹤0.01%
+37
New +$3.63K
PKG icon
440
Packaging Corp of America
PKG
$21.9B
$4.36K ﹤0.01%
+20
New +$4.13K
EAOA icon
441
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$4.32K ﹤0.01%
+106
New +$4.17K
EW icon
442
Edwards Lifesciences
EW
$49.6B
$4.28K ﹤0.01%
55
+34
+162% +$2.66K
MXI icon
443
iShares Global Materials ETF
MXI
$338M
$4.25K ﹤0.01%
46
– –
AIG icon
444
American International
AIG
$41.7B
$4.24K ﹤0.01%
+54
New +$4.32K
AMT icon
445
American Tower
AMT
$80.8B
$4.23K ﹤0.01%
+22
New +$4.58K
CF icon
446
CF Industries
CF
$19.2B
$4.13K ﹤0.01%
+46
New +$4.1K
CTRA
447
DELISTED
Coterra Energy
CTRA
$4.12K ﹤0.01%
+174
New +$4.2K
SRE icon
448
Sempra
SRE
$57.9B
$4.05K ﹤0.01%
+45
New +$3.64K
SNEX icon
449
StoneX
SNEX
$9.26B
$4.04K ﹤0.01%
+90
New +$3.82K
ACIW icon
450
ACI Worldwide
ACIW
$5.83B
$3.96K ﹤0.01%
+75
New +$3.54K
16 17
18
19 20

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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.