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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
SNPS icon
451
Synopsys
SNPS
$74.6B
$3.95K ﹤0.01%
+8
New +$4.52K
CWST icon
452
Casella Waste Systems
CWST
$5.85B
$3.89K ﹤0.01%
+41
New +$4.13K
MSTR icon
453
Strategy Inc
MSTR
$34.6B
$3.87K ﹤0.01%
+12
New +$4.45K
CCI icon
454
Crown Castle
CCI
$34.2B
$3.86K ﹤0.01%
+40
New +$4.05K
KMB icon
455
Kimberly-Clark
KMB
$36.6B
$3.85K ﹤0.01%
+31
New +$4.01K
MCO icon
456
Moody's
MCO
$83B
$3.81K ﹤0.01%
+8
New +$4.03K
WBS icon
457
Webster Financial
WBS
$12.6B
$3.81K ﹤0.01%
+64
New +$3.81K
HMC icon
458
Honda
HMC
$38.5B
$3.79K ﹤0.01%
123
– –
TTE icon
459
TotalEnergies
TTE
$195B
$3.76K ﹤0.01%
63
– –
KD icon
460
Kyndryl
KD
$3.08B
$3.75K ﹤0.01%
+125
New +$4.29K
HUBS icon
461
HubSpot
HUBS
$12.5B
$3.74K ﹤0.01%
+8
New +$4.03K
SBUX icon
462
Starbucks
SBUX
$120B
$3.72K ﹤0.01%
+44
New +$3.94K
KR icon
463
Kroger
KR
$35.7B
$3.71K ﹤0.01%
+55
New +$3.83K
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.7K ﹤0.01%
+37
New +$3.6K
NET icon
465
Cloudflare
NET
$101B
$3.65K ﹤0.01%
+17
New +$3.47K
DXCM icon
466
DexCom
DXCM
$32.7B
$3.63K ﹤0.01%
+54
New +$4.27K
GNTX icon
467
Gentex
GNTX
$5.02B
$3.6K ﹤0.01%
+127
New +$3.38K
ACGL icon
468
Arch Capital
ACGL
$34.3B
$3.54K ﹤0.01%
+39
New +$3.5K
SLG icon
469
SL Green Realty
SLG
$3.84B
$3.53K ﹤0.01%
+59
New +$3.49K
WT icon
470
WisdomTree
WT
$3.17B
$3.49K ﹤0.01%
+251
New +$3.35K
GPC icon
471
Genuine Parts
GPC
$17.6B
$3.46K ﹤0.01%
+25
New +$3.35K
WTW icon
472
Willis Towers Watson
WTW
$31.5B
$3.46K ﹤0.01%
+10
New +$3.24K
HWC icon
473
Hancock Whitney
HWC
$6.24B
$3.44K ﹤0.01%
+55
New +$3.37K
NTLA icon
474
Intellia Therapeutics
NTLA
$1.49B
$3.44K ﹤0.01%
+199
New +$2.45K
ALL icon
475
Allstate
ALL
$67.7B
$3.44K ﹤0.01%
+16
New +$3.23K
17 18
19
20 21

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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.