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
+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
PAG icon
526
Penske Automotive Group
PAG
$14.3B
$2.44K ﹤0.01%
+14
New +$2.5K
TNC icon
527
Tennant Co
TNC
$1.43B
$2.43K ﹤0.01%
+30
New +$2.45K
WDAY icon
528
Workday
WDAY
$39.6B
$2.41K ﹤0.01%
+10
New +$2.31K
ZM icon
529
Zoom
ZM
$28.2B
$2.39K ﹤0.01%
+29
New +$2.26K
GPK icon
530
Graphic Packaging
GPK
$3.17B
$2.39K ﹤0.01%
+122
New +$2.65K
FNB icon
531
FNB Corp
FNB
$6.73B
$2.37K ﹤0.01%
+147
New +$2.34K
ARRY icon
532
Array Technologies
ARRY
$803M
$2.36K ﹤0.01%
+290
New +$2.2K
FTNT icon
533
Fortinet
FTNT
$119B
$2.35K ﹤0.01%
+28
New +$2.5K
CAKE icon
534
Cheesecake Factory
CAKE
$5.04B
$2.35K ﹤0.01%
+43
New +$2.63K
EQIX icon
535
Equinix
EQIX
$101B
$2.35K ﹤0.01%
+3
New +$2.34K
CLF icon
536
Cleveland-Cliffs
CLF
$6.57B
$2.34K ﹤0.01%
+192
New +$2.02K
IDYA icon
537
IDEAYA Biosciences
IDYA
$3.42B
$2.34K ﹤0.01%
+86
New +$2.08K
TTWO icon
538
Take-Two Interactive
TTWO
$45.4B
$2.33K ﹤0.01%
+9
New +$2.13K
PAYC icon
539
Paycom
PAYC
$7.64B
$2.29K ﹤0.01%
+11
New +$2.48K
AFRM icon
540
Affirm
AFRM
$23.9B
$2.27K ﹤0.01%
+31
New +$2.36K
REXR icon
541
Rexford Industrial Realty
REXR
$8.42B
$2.26K ﹤0.01%
+55
New +$2.15K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$78.5B
$2.25K ﹤0.01%
+4
New +$2.26K
ADSK icon
543
Autodesk
ADSK
$49.5B
$2.22K ﹤0.01%
+7
New +$2.13K
MRSH
544
Marsh
MRSH
$90.5B
$2.22K ﹤0.01%
+11
New +$2.26K
F icon
545
Ford
F
$58.5B
$2.21K ﹤0.01%
+185
New +$2.13K
INCY icon
546
Incyte
INCY
$24.2B
$2.21K ﹤0.01%
+26
New +$2.06K
XP icon
547
XP
XP
$8.81B
$2.18K ﹤0.01%
+116
New +$2.08K
GNRC icon
548
Generac Holdings
GNRC
$11.6B
$2.18K ﹤0.01%
+13
New +$2.28K
INVH icon
549
Invitation Homes
INVH
$17.7B
$2.17K ﹤0.01%
+74
New +$2.28K
PAGS icon
550
PagSeguro Digital
PAGS
$2.69B
$2.17K ﹤0.01%
+217
New +$1.95K
20 21
22
23 24

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 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.