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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
ABNB icon
26
Airbnb
ABNB
$89.9B
$3.22M 0.16%
26,500
– –
ABNB icon
27
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
BALL icon
28
Ball Corp
BALL
$17.3B
$2.45M 0.12%
48,601
+1,115
+2% +$60.3K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.37M 0.12%
25,499
+452
+2% +$40.9K
AAPL icon
30
PUT
Apple
AAPL
$4.54T
– –
0
– –
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$722M
$2.21M 0.11%
15,349
-620
-4% -$86.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.1%
8,837
+481
+6% +$101K
HD icon
33
Home Depot
HD
$331B
$2.12M 0.1%
5,242
+171
+3% +$67.2K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$2.02M 0.1%
4,509
-36
-0.8% -$17.3K
HD icon
35
PUT
Home Depot
HD
$331B
– –
0
– –
TMUS icon
36
T-Mobile US
TMUS
$185B
$1.9M 0.09%
7,951
+7,922
+27,317% +$1.92M
TMUS icon
37
PUT
T-Mobile US
TMUS
$185B
– –
0
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.74M 0.08%
30,355
-439
-1% -$24.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.08%
2,804
+360
+15% +$206K
ISRG icon
40
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.45M 0.07%
33,292
-58
-0.2% -$2.37K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.41M 0.07%
1,845
-3
-0.2% -$2.23K
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.06%
6,408
+5,677
+777% +$1.13M
LLY icon
45
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.06%
5,164
+463
+10% +$97.3K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.22M 0.06%
36,235
– –
ZION icon
48
Zions Bancorporation
ZION
$10.2B
$1.09M 0.05%
19,185
+76
+0.4% +$4.23K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.05%
7,330
-203
-3% -$28.1K
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
1
2
3 4 5

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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.