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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
DVA icon
476
DaVita
DVA
$12.1B
– –
-9
Closed -$1.2K
DV icon
477
DoubleVerify
DV
$1.84B
– –
-213
Closed -$2.55K
DVN icon
478
Devon Energy
DVN
$48.5B
– –
-131
Closed -$4.59K
DXCM icon
479
DexCom
DXCM
$31.2B
– –
-54
Closed -$3.63K
DXC icon
480
DXC Technology
DXC
$1.78B
– –
-26
Closed -$355
EA icon
481
Electronic Arts
EA
$52.9B
– –
-17
Closed -$3.43K
EBAY icon
482
eBay
EBAY
$49.4B
– –
-75
Closed -$6.82K
ED icon
483
Consolidated Edison
ED
$39.9B
– –
-6
Closed -$604
EEFT icon
484
Euronet Worldwide
EEFT
$2.83B
– –
-18
Closed -$1.58K
EFX icon
485
Equifax
EFX
$20.8B
– –
-8
Closed -$2.05K
EG icon
486
Everest Group
EG
$14.3B
– –
-3
Closed -$1.05K
EIX icon
487
Edison International
EIX
$26.3B
– –
-33
Closed -$1.82K
EL icon
488
Estee Lauder
EL
$31.5B
– –
-18
Closed -$1.59K
EMBC icon
489
Embecta
EMBC
$212M
– –
-1
Closed -$15
ENB icon
490
Enbridge
ENB
$113B
– –
-60
Closed -$3.03K
ENOV icon
491
Enovis
ENOV
$1.74B
– –
-12
Closed -$365
EPC icon
492
Edgewell Personal Care
EPC
$1.35B
– –
-80
Closed -$1.63K
EQH icon
493
Equitable Holdings
EQH
$14B
– –
-52
Closed -$2.64K
EQIX icon
494
Equinix
EQIX
$104B
– –
-3
Closed -$2.35K
ESAB icon
495
ESAB
ESAB
$5.75B
– –
-12
Closed -$1.34K
ESTC icon
496
Elastic
ESTC
$7.25B
– –
-17
Closed -$1.44K
EXC icon
497
Exelon
EXC
$47.1B
– –
-47
Closed -$2.12K
EXP icon
498
Eagle Materials
EXP
$6.7B
– –
-11
Closed -$2.56K
EXPD icon
499
Expeditors International
EXPD
$23.7B
– –
-7
Closed -$859
EXR icon
500
Extra Space Storage
EXR
$31.7B
– –
-14
Closed -$1.97K
18 19
20
21 22

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NSAM
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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.