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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
ABNB icon
26
Airbnb
ABNB
$90B
$3.17M 0.18%
26,504
+4
+0% +$536
ABNB icon
27
PUT
Airbnb
ABNB
$90B
– –
0
– –
PH icon
28
Parker-Hannifin
PH
$123B
$2.55M 0.14%
+4,203
New +$2.75M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$2.41M 0.14%
4,861
+7
+0.1% +$3.87K
TT icon
30
Trane Technologies
TT
$101B
$2.38M 0.13%
7,067
+1
+0% +$361
AAPL icon
31
PUT
Apple
AAPL
$4.46T
– –
0
– –
TT icon
32
PUT
Trane Technologies
TT
$101B
– –
0
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.23M 0.13%
27,315
+4,041
+17% +$326K
ISRG icon
34
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.55M 0.09%
1,876
+28
+2% +$23.3K
LLY icon
36
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$1.3M 0.07%
8,415
+609
+8% +$110K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.23M 0.07%
35,099
+527
+2% +$18.4K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$1.18M 0.07%
+17,473
New +$1.18M
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.07%
2,489
+30
+1% +$15.2K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.16M 0.07%
36,235
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$4.63B
$1.14M 0.06%
19,742
-531
-3% -$30.8K
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
– –
0
– –
ZION icon
44
Zions Bancorporation
ZION
$10.2B
$953K 0.05%
19,109
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$901K 0.05%
9,201
-833
-8% -$87.1K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$895K 0.05%
7,746
-845
-10% -$98.2K
VFMF icon
47
Vanguard US Multifactor ETF
VFMF
$723M
$865K 0.05%
6,849
+6,793
+12,130% +$897K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$863K 0.05%
5,523
+574
+12% +$105K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$978B
$856K 0.05%
1,666
+820
+97% +$443K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$780K 0.04%
17,244
+513
+3% +$23.1K
1
2
3 4 5

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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.