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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
MU icon
526
Micron Technology
MU
$930B
– –
-23
Closed -$2.03K
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.51B
– –
-20
Closed -$380
NEM icon
528
Newmont
NEM
$98.7B
– –
-87
Closed -$4.2K
NET icon
529
Cloudflare
NET
$99B
– –
-5
Closed -$513
NGG icon
530
National Grid
NGG
$80.4B
– –
-99
Closed -$6.26K
NIO icon
531
NIO
NIO
$12.2B
– –
-5,934
Closed -$22.6K
NSC icon
532
Norfolk Southern
NSC
$75.4B
– –
-9
Closed -$2.13K
NTR icon
533
Nutrien
NTR
$33.2B
– –
-7
Closed -$334
NTRS icon
534
Northern Trust
NTRS
$22.4B
– –
-6
Closed -$592
NUE icon
535
Nucor
NUE
$58.6B
– –
-38
Closed -$4.57K
NVS icon
536
Novartis
NVS
$297B
– –
-3
Closed -$335
NXPI icon
537
NXP Semiconductors
NXPI
$57.8B
– –
-3
Closed -$571
NXT icon
538
Nextpower Inc
NXT
$13.6B
– –
-2
Closed -$85
O icon
539
Realty Income
O
$59.6B
– –
-85
Closed -$4.93K
OC icon
540
Owens Corning
OC
$11.2B
– –
-16
Closed -$2.29K
ODFL icon
541
Old Dominion Freight Line
ODFL
$44.1B
– –
-2
Closed -$331
OKE icon
542
Oneok
OKE
$57.2B
– –
-3
Closed -$314
OKTA icon
543
Okta
OKTA
$24.7B
– –
-3
Closed -$316
OMC icon
544
Omnicom Group
OMC
$21.6B
– –
-2
Closed -$166
ORLY icon
545
O'Reilly Automotive
ORLY
$72.9B
– –
-60
Closed -$6.15K
OVV icon
546
Ovintiv
OVV
$17.3B
– –
-1
Closed -$43
OXY icon
547
Occidental Petroleum
OXY
$56.8B
– –
-1
Closed -$50
PANW icon
548
Palo Alto Networks
PANW
$270B
– –
-9
Closed -$1.56K
PARAA
549
DELISTED
Paramount Global Class A
PARAA
– –
-7
Closed -$157
PBUS icon
550
Invesco MSCI USA ETF
PBUS
$11.4B
– –
-178
Closed -$9.97K
20 21
22
23 24

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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.