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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.59M 0.17%
36,119
-1,610
-4% -$160K
AAPL icon
27
Apple
AAPL
$4.98T
$3.57M 0.17%
13,125
-4,359
-25% -$1.17M
BALL icon
28
Ball Corp
BALL
$17.8B
$2.58M 0.12%
48,716
+115
+0.2% +$5.66K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$2.58M 0.12%
8,230
-607
-7% -$173K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$2.51M 0.12%
4,436
-73
-2% -$38.9K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.41M 0.11%
25,378
-121
-0.5% -$11.4K
AAPL icon
32
PUT
Apple
AAPL
$4.98T
– –
0
– –
VFMF icon
33
Vanguard US Multifactor ETF
VFMF
$725M
$2.04M 0.1%
13,546
-1,803
-12% -$264K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.93M 0.09%
1,800
-45
-2% -$43K
ISRG icon
35
PUT
Intuitive Surgical
ISRG
$130B
– –
0
– –
LLY icon
36
PUT
Eli Lilly
LLY
$1.09T
– –
0
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.77M 0.08%
30,757
+402
+1% +$23.1K
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$447B
$1.6M 0.08%
2,607
-197
-7% -$121K
TMUS icon
40
T-Mobile US
TMUS
$197B
$1.58M 0.08%
7,804
-147
-2% -$31.2K
TMUS icon
41
PUT
T-Mobile US
TMUS
$197B
– –
0
– –
HD icon
42
Home Depot
HD
$344B
$1.55M 0.07%
4,511
-731
-14% -$268K
HD icon
43
PUT
Home Depot
HD
$344B
– –
0
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.06T
$1.48M 0.07%
4,709
-455
-9% -$130K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$1.45M 0.07%
32,764
-528
-2% -$23.3K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.21M 0.06%
36,235
– –
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$1.12M 0.05%
19,109
-76
-0.4% -$4.14K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.05%
7,048
-282
-4% -$40.2K
U icon
49
Unity
U
$13.6B
$960K 0.05%
21,725
+2,728
+14% +$111K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$852K 0.04%
2,541
+1,788
+237% +$595K
1
2
3 4 5

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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.