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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.3B
– –
-143
Closed -$18.1K
CHD icon
427
Church & Dwight Co
CHD
$23.4B
– –
-232
Closed -$20.3K
CHH icon
428
Choice Hotels
CHH
$5.07B
– –
-32
Closed -$3.42K
CHRW icon
429
C.H. Robinson
CHRW
$17.4B
– –
-7
Closed -$927
CHTR icon
430
Charter Communications
CHTR
$17.3B
– –
-4
Closed -$1.1K
CI icon
431
Cigna
CI
$73.7B
– –
-16
Closed -$4.61K
CL icon
432
Colgate-Palmolive
CL
$73.1B
– –
-22
Closed -$1.76K
CLDX icon
433
Celldex Therapeutics
CLDX
$2.99B
– –
-78
Closed -$2.02K
CLF icon
434
Cleveland-Cliffs
CLF
$6.57B
– –
-192
Closed -$2.34K
CMCSA icon
435
Comcast
CMCSA
$85B
– –
-226
Closed -$7.1K
CME icon
436
CME Group
CME
$96.3B
– –
-10
Closed -$2.7K
CMG icon
437
Chipotle Mexican Grill
CMG
$47.2B
– –
-450
Closed -$17.6K
CMI icon
438
Cummins
CMI
$87.5B
– –
-19
Closed -$8.03K
CNI icon
439
Canadian National Railway
CNI
$76.9B
– –
-71
Closed -$6.68K
CNS icon
440
Cohen & Steers
CNS
$4.23B
– –
-29
Closed -$1.9K
CNXC icon
441
Concentrix
CNXC
$1.5B
– –
-28
Closed -$1.29K
COF icon
442
Capital One
COF
$128B
– –
-52
Closed -$11.1K
COHR icon
443
Coherent
COHR
$51.4B
– –
-26
Closed -$2.8K
COIN icon
444
Coinbase
COIN
$38.6B
– –
-16
Closed -$5.4K
COR icon
445
Cencora
COR
$60.6B
– –
-35
Closed -$10.9K
CP icon
446
Canadian Pacific Kansas City
CP
$78.1B
– –
-27
Closed -$2.01K
CPB icon
447
Campbell Soup
CPB
$6.55B
– –
-10
Closed -$316
CR icon
448
Crane Co
CR
$12.3B
– –
-14
Closed -$2.58K
CRI icon
449
Carter's
CRI
$1.42B
– –
-6
Closed -$170
CSGP icon
450
CoStar Group
CSGP
$11.7B
– –
-40
Closed -$3.38K
16 17
18
19 20

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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.