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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
+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
EBND icon
501
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$502 ﹤0.01%
+25
New +$501
EQR icon
502
Equity Residential
EQR
$25.1B
$502 ﹤0.01%
+7
New +$494
FLEX icon
503
Flex
FLEX
$42.3B
$497 ﹤0.01%
+15
New +$588
XYZ
504
Block Inc
XYZ
$48.7B
$488 ﹤0.01%
+9
New +$672
AMP icon
505
Ameriprise Financial
AMP
$48.4B
$485 ﹤0.01%
+1
New +$524
GEHC icon
506
GE HealthCare
GEHC
$31.3B
$485 ﹤0.01%
+6
New +$516
CAG icon
507
Conagra Brands
CAG
$7.05B
$481 ﹤0.01%
+18
New +$464
MTG icon
508
MGIC Investment
MTG
$6.26B
$471 ﹤0.01%
+19
New +$460
WPC icon
509
W.P. Carey
WPC
$16.6B
$471 ﹤0.01%
+7
New +$414
BTI icon
510
British American Tobacco
BTI
$129B
$468 ﹤0.01%
+11
New +$432
WDAY icon
511
Workday
WDAY
$40.7B
$468 ﹤0.01%
+2
New +$510
CPA icon
512
Copa Holdings
CPA
$5.87B
$463 ﹤0.01%
+5
New +$464
EXC icon
513
Exelon
EXC
$47B
$461 ﹤0.01%
+10
New +$418
WELL icon
514
Welltower
WELL
$168B
$460 ﹤0.01%
+3
New +$427
CINF icon
515
Cincinnati Financial
CINF
$27.2B
$444 ﹤0.01%
+3
New +$422
ALLY icon
516
Ally Financial
ALLY
$13.5B
$438 ﹤0.01%
+12
New +$442
RACE icon
517
Ferrari
RACE
$69.9B
$428 ﹤0.01%
+1
New +$450
TAP icon
518
Molson Coors Class B
TAP
$7.86B
$427 ﹤0.01%
+7
New +$403
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$426 ﹤0.01%
+10
New +$429
CROX icon
520
Crocs
CROX
$6.4B
$425 ﹤0.01%
+4
New +$415
GM icon
521
General Motors
GM
$79B
$424 ﹤0.01%
+9
New +$444
UAL icon
522
United Airlines
UAL
$41.4B
$415 ﹤0.01%
+6
New +$567
VTR icon
523
Ventas
VTR
$47.1B
$413 ﹤0.01%
+6
New +$383
HII icon
524
Huntington Ingalls Industries
HII
$12.9B
$409 ﹤0.01%
+2
New +$380
WTW icon
525
Willis Towers Watson
WTW
$31.6B
$409 ﹤0.01%
+1
New +$326
19 20
21
22 23

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MAP
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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.