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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
+7.34%
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
$2.06B
AUM Growth
+$143M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.43%
Holding
748
New
437
Increased
135
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$27.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.49%
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
ZBH icon
501
Zimmer Biomet
ZBH
$18.2B
$2.86K ﹤0.01%
+29
New +$2.87K
WELL icon
502
Welltower
WELL
$169B
$2.85K ﹤0.01%
+16
New +$2.63K
NUE icon
503
Nucor
NUE
$58.6B
$2.85K ﹤0.01%
+21
New +$2.97K
KRG icon
504
Kite Realty
KRG
$5.81B
$2.83K ﹤0.01%
+127
New +$2.83K
BKR icon
505
Baker Hughes
BKR
$60B
$2.83K ﹤0.01%
+58
New +$2.56K
COHR icon
506
Coherent
COHR
$51.4B
$2.8K ﹤0.01%
+26
New +$2.59K
SW
507
Smurfit Westrock
SW
$24.1B
$2.77K ﹤0.01%
+65
New +$2.94K
MDT icon
508
Medtronic
MDT
$109B
$2.76K ﹤0.01%
+29
New +$2.67K
APD icon
509
Air Products & Chemicals
APD
$65.7B
$2.73K ﹤0.01%
+10
New +$2.9K
CME icon
510
CME Group
CME
$96.3B
$2.7K ﹤0.01%
10
+2
+25% +$544
XYZ
511
Block Inc
XYZ
$48.4B
$2.67K ﹤0.01%
+37
New +$2.77K
APO icon
512
Apollo Global Management
APO
$72.4B
$2.67K ﹤0.01%
+20
New +$2.83K
FAST icon
513
Fastenal
FAST
$54.7B
$2.65K ﹤0.01%
+54
New +$2.55K
EQH icon
514
Equitable Holdings
EQH
$13B
$2.64K ﹤0.01%
+52
New +$2.75K
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.38B
$2.62K ﹤0.01%
+42
New +$2.92K
DLR icon
516
Digital Realty Trust
DLR
$69.7B
$2.59K ﹤0.01%
+15
New +$2.56K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.58K ﹤0.01%
8
– –
CR icon
518
Crane Co
CR
$12.3B
$2.58K ﹤0.01%
+14
New +$2.64K
D icon
519
Dominion Energy
D
$60.8B
$2.57K ﹤0.01%
+42
New +$2.5K
EXP icon
520
Eagle Materials
EXP
$6.29B
$2.56K ﹤0.01%
+11
New +$2.49K
DV icon
521
DoubleVerify
DV
$1.73B
$2.55K ﹤0.01%
+213
New +$3.16K
RITM icon
522
Rithm Capital
RITM
$5.52B
$2.55K ﹤0.01%
+224
New +$2.71K
POOL icon
523
Pool Corp
POOL
$6.75B
$2.48K ﹤0.01%
+8
New +$2.51K
LNC icon
524
Lincoln National
LNC
$8.73B
$2.46K ﹤0.01%
+61
New +$2.36K
RCUS icon
525
Arcus Biosciences
RCUS
$3.55B
$2.45K ﹤0.01%
+180
New +$1.87K
19 20
21
22 23

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Halbert Hargrove Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Halbert Hargrove Global Advisors held 748 positions worth $2.06B, up 7.5% from $1.92B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2025 filing shows 437 new, 135 increased, 48 reduced and 12 closed positions. Its largest new stake was Public Storage: 2,514 shares worth $726K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q3 2025 buy was Public Storage: 2,514 shares worth $726K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q3 2025, an estimated $5.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.1M.
  • Halbert Hargrove Global Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $293K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.06B portfolio in Q3 2025.
  • Halbert Hargrove Global Advisors opened 437 new positions and closed 12 in Q3 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.06B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.