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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$408 ﹤0.01%
+15
New +$411
LULU icon
527
lululemon athletica
LULU
$13.7B
$405 ﹤0.01%
+1
New +$367
WBD icon
528
Warner Bros
WBD
$66B
$405 ﹤0.01%
+38
New +$397
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.79B
$380 ﹤0.01%
+20
New +$482
HPE icon
530
Hewlett Packard
HPE
$65.2B
$371 ﹤0.01%
+24
New +$478
BBIN icon
531
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$370 ﹤0.01%
6
– –
SBAC icon
532
SBA Communications
SBAC
$19.1B
$366 ﹤0.01%
+2
New +$419
SPB icon
533
Spectrum Brands
SPB
$2.04B
$358 ﹤0.01%
+5
New +$392
PHG icon
534
Philips
PHG
$25.6B
$355 ﹤0.01%
+15
New +$367
TM icon
535
Toyota
TM
$221B
$354 ﹤0.01%
2
-19
-90% -$3.54K
MDB icon
536
MongoDB
MDB
$28.5B
$351 ﹤0.01%
+2
New +$487
PNR icon
537
Pentair
PNR
$10.6B
$350 ﹤0.01%
+4
New +$381
DLR icon
538
Digital Realty Trust
DLR
$70.5B
$349 ﹤0.01%
+2
New +$325
LYG icon
539
Lloyds Banking Group
LYG
$90.4B
$348 ﹤0.01%
+91
New +$301
ICE icon
540
Intercontinental Exchange
ICE
$85.1B
$345 ﹤0.01%
+2
New +$328
RIO icon
541
Rio Tinto
RIO
$155B
$345 ﹤0.01%
+6
New +$369
CPRT icon
542
Copart
CPRT
$27B
$340 ﹤0.01%
+6
New +$338
EBAY icon
543
eBay
EBAY
$48.4B
$339 ﹤0.01%
+5
New +$333
NVS icon
544
Novartis
NVS
$292B
$335 ﹤0.01%
+3
New +$319
NTR icon
545
Nutrien
NTR
$32.4B
$334 ﹤0.01%
+7
New +$358
KMX icon
546
CarMax
KMX
$8.24B
$331 ﹤0.01%
+4
New +$321
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.2B
$331 ﹤0.01%
+2
New +$364
HSBC icon
548
HSBC
HSBC
$368B
$325 ﹤0.01%
+6
New +$328
VST icon
549
Vistra
VST
$51.3B
$322 ﹤0.01%
+3
New +$448
CELH icon
550
Celsius Holdings
CELH
$7.42B
$321 ﹤0.01%
+9
New +$245
20 21
22
23 24

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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.