We are live on ! Find out more
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
F icon
501
Ford
F
$58.5B
– –
-185
Closed -$2.21K
FAST icon
502
Fastenal
FAST
$54.7B
– –
-54
Closed -$2.65K
FDX icon
503
FedEx
FDX
$72.7B
– –
-24
Closed -$5.66K
FISV
504
Fiserv Inc
FISV
$28.8B
– –
-112
Closed -$14.4K
FIS icon
505
Fidelity National Information Services
FIS
$23.1B
– –
-28
Closed -$1.85K
FLO icon
506
Flowers Foods
FLO
$1.49B
– –
-37
Closed -$483
FLYW icon
507
Flywire
FLYW
$1.98B
– –
-149
Closed -$2.02K
FMX icon
508
Fomento Económico Mexicano
FMX
$43.6B
– –
-7
Closed -$691
FNB icon
509
FNB Corp
FNB
$6.73B
– –
-147
Closed -$2.37K
FRPT icon
510
Freshpet
FRPT
$2.93B
– –
-25
Closed -$1.38K
FSLR icon
511
First Solar
FSLR
$22.7B
– –
-41
Closed -$9.04K
FTNT icon
512
Fortinet
FTNT
$119B
– –
-28
Closed -$2.35K
FTV icon
513
Fortive
FTV
$17.9B
– –
-9
Closed -$441
GD icon
514
General Dynamics
GD
$104B
– –
-75
Closed -$25.6K
GEHC icon
515
GE HealthCare
GEHC
$30.7B
– –
-7
Closed -$526
GEN icon
516
Gen Digital
GEN
$16.4B
– –
-35
Closed -$994
GIS icon
517
General Mills
GIS
$19.1B
– –
-9
Closed -$454
GLW icon
518
Corning
GLW
$119B
– –
-136
Closed -$11.2K
GM icon
519
General Motors
GM
$80.4B
– –
-201
Closed -$12.3K
XRN
520
Chiron Real Estate Inc
XRN
$514M
– –
-23
Closed -$776
GNL icon
521
Global Net Lease
GNL
$1.84B
– –
-48
Closed -$391
GNRC icon
522
Generac Holdings
GNRC
$11.6B
– –
-13
Closed -$2.18K
GNTX icon
523
Gentex
GNTX
$4.97B
– –
-127
Closed -$3.6K
B
524
Barrick Mining
B
$61.5B
– –
-590
Closed -$19.3K
GOOG icon
525
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– -$974K
19 20
21
22 23

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.