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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
GS icon
451
Goldman Sachs
GS
$300B
– –
-11
Closed -$6.01K
GSK icon
452
GSK
GSK
$104B
– –
-13
Closed -$506
GWW icon
453
W.W. Grainger
GWW
$65.3B
– –
-6
Closed -$5.93K
HBAN icon
454
Huntington Bancshares
HBAN
$34.4B
– –
-283
Closed -$4.25K
HCA icon
455
HCA Healthcare
HCA
$87.2B
– –
-9
Closed -$3.11K
HDB icon
456
HDFC Bank
HDB
$123B
– –
-2
Closed -$67
HEI.A icon
457
HEICO Corp Class A
HEI.A
$36B
– –
-6
Closed -$1.27K
HES
458
DELISTED
Hess
HES
– –
-9
Closed -$1.44K
HII icon
459
Huntington Ingalls Industries
HII
$12.9B
– –
-2
Closed -$409
HLN icon
460
Haleon
HLN
$43.5B
– –
-80
Closed -$823
HLT icon
461
Hilton Worldwide
HLT
$72.1B
– –
-3
Closed -$683
HPE icon
462
Hewlett Packard
HPE
$63.4B
– –
-24
Closed -$371
HPQ icon
463
HP
HPQ
$24.9B
– –
-2
Closed -$56
HRL icon
464
Hormel Foods
HRL
$13.8B
– –
-2
Closed -$62
HRB icon
465
H&R Block
HRB
$5.58B
– –
-10
Closed -$550
HSBC icon
466
HSBC
HSBC
$365B
– –
-6
Closed -$325
HUM icon
467
Humana
HUM
$43.7B
– –
-2
Closed -$530
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-184
Closed -$9.41K
HYMB icon
469
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-83
Closed -$2.09K
IAU icon
470
iShares Gold Trust
IAU
$62.9B
– –
-359
Closed -$21.2K
IBKR icon
471
Interactive Brokers
IBKR
$39.2B
– –
-64
Closed -$2.65K
IBM icon
472
IBM
IBM
$211B
– –
-10
Closed -$2.46K
ICE icon
473
Intercontinental Exchange
ICE
$85.6B
– –
-2
Closed -$345
IDXX icon
474
Idexx Laboratories
IDXX
$44.1B
– –
-2
Closed -$840
IEX icon
475
IDEX
IEX
$17B
– –
-1
Closed -$181
17 18
19
20 21

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NSAM
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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.