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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
+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
IHAK icon
476
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-1
Closed -$42
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-26
Closed -$2.54K
ILMN icon
478
Illumina
ILMN
$31B
– –
-1
Closed -$80
INTC icon
479
Intel
INTC
$455B
– –
-43
Closed -$984
IPG
480
DELISTED
Interpublic Group of Companies
IPG
– –
-15
Closed -$408
IR icon
481
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– -$320K
ITW icon
482
Illinois Tool Works
ITW
$82.6B
– –
-18
Closed -$4.46K
IVLU icon
483
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-50
Closed -$1.52K
IX icon
484
ORIX
IX
$44B
– –
-7
Closed -$149
IYM icon
485
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1
Closed -$124
K
486
DELISTED
Kellanova
K
– –
-6,569
Closed -$542K
KBH icon
487
KB Home
KBH
$3.37B
– –
-25
Closed -$1.45K
KDP icon
488
Keurig Dr Pepper
KDP
$42.3B
– –
-25
Closed -$850
KEY icon
489
KeyCorp
KEY
$24.2B
– –
-9
Closed -$144
KHC icon
490
Kraft Heinz
KHC
$30.7B
– –
-35
Closed -$1.07K
KLAC icon
491
KLA
KLAC
$239B
– –
-30
Closed -$2.04K
KMB icon
492
Kimberly-Clark
KMB
$36.3B
– –
-2
Closed -$285
KMI icon
493
Kinder Morgan
KMI
$71.7B
– –
-20
Closed -$580
KMX icon
494
CarMax
KMX
$8.13B
– –
-4
Closed -$331
KNX icon
495
Knight Transportation
KNX
$11.3B
– –
-6
Closed -$261
KVUE icon
496
Kenvue
KVUE
$36.9B
– –
-204
Closed -$4.9K
LI icon
497
Li Auto
LI
$13.4B
– –
-5,000
Closed -$126K
LHX icon
498
L3Harris
LHX
$51.6B
– –
-14
Closed -$2.93K
LIN icon
499
Linde
LIN
$221B
– –
-17
Closed -$7.92K
LLYVA icon
500
Liberty Live Group Series A
LLYVA
$8.71B
– –
-11
Closed -$729
18 19
20
21 22

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FBIL
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NSAM
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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.