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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
CTAS icon
451
Cintas
CTAS
$82B
– –
-32
Closed -$6.57K
CTBI icon
452
Community Trust Bancorp
CTBI
$1.43B
– –
-31
Closed -$1.74K
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-174
Closed -$4.12K
CTSH icon
454
Cognizant
CTSH
$25.1B
– –
-47
Closed -$3.15K
CTSH icon
455
PUT
Cognizant
CTSH
$25.1B
– –
0
– -$134K
CVCO icon
456
Cavco Industries
CVCO
$4.24B
– –
-15
Closed -$8.71K
CVS icon
457
CVS Health
CVS
$134B
– –
-19
Closed -$1.43K
CW icon
458
Curtiss-Wright
CW
$27.2B
– –
-11
Closed -$5.97K
CWST icon
459
Casella Waste Systems
CWST
$5.83B
– –
-41
Closed -$3.89K
CXT icon
460
Crane NXT
CXT
$3.04B
– –
-14
Closed -$939
D icon
461
Dominion Energy
D
$60.4B
– –
-42
Closed -$2.57K
DAL icon
462
Delta Air Lines
DAL
$60B
– –
-111
Closed -$6.3K
DASH icon
463
DoorDash
DASH
$88.1B
– –
-19
Closed -$5.17K
DDOG icon
464
Datadog
DDOG
$98.7B
– –
-14
Closed -$1.99K
DELL icon
465
Dell
DELL
$271B
– –
-13
Closed -$1.84K
DLR icon
466
Digital Realty Trust
DLR
$70.5B
– –
-15
Closed -$2.59K
DLTR icon
467
Dollar Tree
DLTR
$24.9B
– –
-19
Closed -$1.79K
DNLI icon
468
Denali Therapeutics
DNLI
$3.71B
– –
-104
Closed -$1.51K
DOV icon
469
Dover
DOV
$27.5B
– –
-27
Closed -$4.5K
DRI icon
470
Darden Restaurants
DRI
$23.6B
– –
-40
Closed -$7.62K
DT icon
471
Dynatrace
DT
$13.2B
– –
-30
Closed -$1.45K
DTE icon
472
DTE Energy
DTE
$29.5B
– –
-94
Closed -$13.3K
DTM icon
473
DT Midstream
DTM
$13.8B
– –
-14
Closed -$1.58K
DUK icon
474
Duke Energy
DUK
$97.4B
– –
-119
Closed -$14.7K
DUOL icon
475
Duolingo
DUOL
$6.38B
– –
-56
Closed -$18K
17 18
19
20 21

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BWFA
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NSAM
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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.