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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
LNT icon
501
Alliant Energy
LNT
$18.3B
– –
-15
Closed -$966
LOW icon
502
Lowe's Companies
LOW
$117B
– –
-12
Closed -$2.86K
LULU icon
503
lululemon athletica
LULU
$13.5B
– –
-1
Closed -$405
LYB icon
504
LyondellBasell Industries
LYB
$20B
– –
-52
Closed -$3.66K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.4B
– –
-5
Closed -$838
MAR icon
506
Marriott International
MAR
$98.3B
– –
-1
Closed -$167
MAS icon
507
Masco
MAS
$14.1B
– –
-41
Closed -$2.85K
MCK icon
508
McKesson
MCK
$100B
– –
-4
Closed -$2.69K
MCO icon
509
Moody's
MCO
$82.8B
– –
-9
Closed -$4.35K
MDB icon
510
MongoDB
MDB
$27.1B
– –
-2
Closed -$351
MDT icon
511
Medtronic
MDT
$109B
– –
-2
Closed -$180
MFG icon
512
Mizuho Financial
MFG
$127B
– –
-118
Closed -$651
MGM icon
513
MGM Resorts International
MGM
$11.4B
– –
-59
Closed -$1.75K
MHK icon
514
Mohawk Industries
MHK
$7.5B
– –
-1
Closed -$115
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1
Closed -$83
MLM icon
516
Martin Marietta Materials
MLM
$31.5B
– –
-2
Closed -$957
MRSH
517
Marsh
MRSH
$90.5B
– –
-10
Closed -$2.51K
MMS icon
518
Maximus
MMS
$3.17B
– –
-8
Closed -$546
MNDY icon
519
monday.com
MNDY
$3.68B
– –
-1
Closed -$127
MNST icon
520
Monster Beverage
MNST
$94.3B
– –
-52
Closed -$3.04K
MO icon
521
Altria Group
MO
$114B
– –
-9
Closed -$541
MSI icon
522
Motorola Solutions
MSI
$72.3B
– –
-2
Closed -$876
MTCH icon
523
Match Group
MTCH
$9.19B
– –
-56
Closed -$1.75K
MTB icon
524
M&T Bank
MTB
$35.7B
– –
-9
Closed -$1.61K
MTG icon
525
MGIC Investment
MTG
$6.16B
– –
-19
Closed -$471
19 20
21
22 23

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BWFA
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FBIL
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NSAM
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LFM
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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.