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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
MLM icon
451
Martin Marietta Materials
MLM
$33.2B
$957 ﹤0.01%
+2
New +$1.02K
ANSS
452
DELISTED
Ansys
ANSS
$950 ﹤0.01%
+3
New +$1.01K
BBUS icon
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$909 ﹤0.01%
9
+1
+13% +$106
MSI icon
454
Motorola Solutions
MSI
$73.7B
$876 ﹤0.01%
+2
New +$892
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$872 ﹤0.01%
+64
New +$796
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
$850 ﹤0.01%
+25
New +$812
IDXX icon
457
Idexx Laboratories
IDXX
$46.4B
$840 ﹤0.01%
+2
New +$868
MAA icon
458
Mid-America Apartment Communities
MAA
$15.5B
$838 ﹤0.01%
+5
New +$791
EQH icon
459
Equitable Holdings
EQH
$13.3B
$834 ﹤0.01%
+16
New +$838
UL icon
460
Unilever
UL
$138B
$834 ﹤0.01%
+12
New +$774
DAL icon
461
Delta Air Lines
DAL
$61.2B
$829 ﹤0.01%
+19
New +$1.13K
JGLO icon
462
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$826 ﹤0.01%
14
– –
HLN icon
463
Haleon
HLN
$43B
$823 ﹤0.01%
+80
New +$787
ES icon
464
Eversource Energy
ES
$27.4B
$800 ﹤0.01%
+13
New +$776
APP icon
465
Applovin
APP
$140B
$795 ﹤0.01%
+3
New +$1.03K
SRE icon
466
Sempra
SRE
$56.9B
$785 ﹤0.01%
+11
New +$857
ROK icon
467
Rockwell Automation
ROK
$49.9B
$776 ﹤0.01%
+3
New +$835
CDNS icon
468
Cadence Design Systems
CDNS
$94.1B
$763 ﹤0.01%
+3
New +$834
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$159B
$758 ﹤0.01%
+49
New +$745
RELX icon
470
RELX
RELX
$64.1B
$757 ﹤0.01%
+15
New +$734
PSX icon
471
Phillips 66
PSX
$82.7B
$741 ﹤0.01%
+6
New +$739
LLYVA icon
472
Liberty Live Group Series A
LLYVA
$9.22B
$729 ﹤0.01%
+11
New +$767
GIS icon
473
General Mills
GIS
$19.4B
$718 ﹤0.01%
+12
New +$721
HLT icon
474
Hilton Worldwide
HLT
$70.5B
$683 ﹤0.01%
+3
New +$747
PNW icon
475
Pinnacle West Capital
PNW
$12.4B
$667 ﹤0.01%
+7
New +$625
17 18
19
20 21

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NSAM
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LFM
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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.