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
+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
SPG icon
476
Simon Property Group
SPG
$71.9B
$665 ﹤0.01%
+4
New +$699
DOC icon
477
Healthpeak Properties
DOC
$14.5B
$661 ﹤0.01%
+33
New +$667
MFG icon
478
Mizuho Financial
MFG
$130B
$651 ﹤0.01%
+118
New +$649
DG icon
479
Dollar General
DG
$28.1B
$648 ﹤0.01%
+7
New +$530
CNC icon
480
Centene
CNC
$31.7B
$630 ﹤0.01%
+10
New +$604
COF icon
481
Capital One
COF
$135B
$630 ﹤0.01%
+4
New +$756
F icon
482
Ford
F
$55B
$622 ﹤0.01%
62
-420
-87% -$4.1K
PSA icon
483
Public Storage
PSA
$61.1B
$599 ﹤0.01%
+2
New +$598
NTRS icon
484
Northern Trust
NTRS
$33.7B
$592 ﹤0.01%
+6
New +$637
VLTO icon
485
Veralto
VLTO
$23.9B
$585 ﹤0.01%
+6
New +$599
KMI icon
486
Kinder Morgan
KMI
$69.7B
$580 ﹤0.01%
+20
New +$554
RMD icon
487
ResMed
RMD
$32.4B
$578 ﹤0.01%
+3
New +$700
NXPI icon
488
NXP Semiconductors
NXPI
$58.4B
$571 ﹤0.01%
+3
New +$640
CAH icon
489
Cardinal Health
CAH
$55.7B
$552 ﹤0.01%
+4
New +$510
HRB icon
490
H&R Block
HRB
$5.82B
$550 ﹤0.01%
+10
New +$535
DOX icon
491
Amdocs
DOX
$6.28B
$549 ﹤0.01%
+6
New +$524
MMS icon
492
Maximus
MMS
$3.06B
$546 ﹤0.01%
+8
New +$570
MO icon
493
Altria Group
MO
$113B
$541 ﹤0.01%
+9
New +$491
HUM icon
494
Humana
HUM
$44.1B
$530 ﹤0.01%
+2
New +$541
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$47.9B
$523 ﹤0.01%
+6
New +$489
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$11.9B
$514 ﹤0.01%
+7
New +$471
NET icon
497
Cloudflare
NET
$101B
$513 ﹤0.01%
+5
New +$663
AER icon
498
AerCap
AER
$24.4B
$511 ﹤0.01%
+5
New +$495
WSO icon
499
Watsco Inc
WSO
$13.2B
$509 ﹤0.01%
+1
New +$493
GSK icon
500
GSK
GSK
$104B
$506 ﹤0.01%
+13
New +$476
18 19
20
21 22

Similar funds

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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.