We are live on ! Find out more
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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.47M 0.18%
39,822
-793
-2% -$64.5K
AAPL icon
27
Apple
AAPL
$4.9T
$3.34M 0.17%
16,289
+242
+2% +$48.9K
BALL icon
28
Ball Corp
BALL
$17.4B
$2.66M 0.14%
47,486
+38,435
+425% +$2.01M
ISRG icon
29
Intuitive Surgical
ISRG
$126B
$2.47M 0.13%
4,545
-316
-7% -$165K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.23M 0.12%
25,047
-2,268
-8% -$193K
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$722M
$2.15M 0.11%
15,969
+9,120
+133% +$1.16M
HD icon
32
Home Depot
HD
$332B
$1.86M 0.1%
5,071
+4,883
+2,597% +$1.77M
HD icon
33
PUT
Home Depot
HD
$332B
– –
0
– –
ISRG icon
34
PUT
Intuitive Surgical
ISRG
$126B
– –
0
– –
AAPL icon
35
PUT
Apple
AAPL
$4.9T
– –
0
– –
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.66M 0.09%
+30,794
New +$1.5M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.08%
8,356
-59
-0.7% -$9.66K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.44M 0.08%
1,848
-28
-1% -$21.8K
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.07%
2,444
-45
-2% -$22.4K
LLY icon
41
PUT
Eli Lilly
LLY
$1.03T
– –
0
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.31M 0.07%
33,350
-1,749
-5% -$63.3K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.15M 0.06%
36,235
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.01M 0.05%
7,533
-213
-3% -$26.3K
ZION icon
45
Zions Bancorporation
ZION
$10.1B
$993K 0.05%
19,109
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$834K 0.04%
4,701
-822
-15% -$136K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.65B
$830K 0.04%
14,679
-5,063
-26% -$284K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$721K 0.04%
14,581
-2,663
-15% -$124K
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
0
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$703K 0.04%
11,420
+9,459
+482% +$552K
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.