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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
+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
GPC icon
526
Genuine Parts
GPC
$17.1B
– –
-25
Closed -$3.46K
GPI icon
527
Group 1 Automotive
GPI
$3.42B
– –
-11
Closed -$4.81K
GPK icon
528
Graphic Packaging
GPK
$3.17B
– –
-122
Closed -$2.39K
GS icon
529
Goldman Sachs
GS
$300B
– –
-63
Closed -$50.2K
GSK icon
530
GSK
GSK
$104B
– –
-720
Closed -$31.1K
GWW icon
531
W.W. Grainger
GWW
$65.3B
– –
-3
Closed -$2.86K
H icon
532
Hyatt Hotels
H
$16.4B
– –
-37
Closed -$5.25K
HCA icon
533
HCA Healthcare
HCA
$87.2B
– –
-12
Closed -$5.12K
HELX icon
534
Franklin Genomic Advancements ETF
HELX
$29.1M
– –
-402
Closed -$12.4K
HI
535
DELISTED
Hillenbrand
HI
– –
-39
Closed -$1.05K
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
– –
-20
Closed -$5.76K
HLN icon
537
Haleon
HLN
$43.5B
– –
-808
Closed -$7.25K
HOLX
538
DELISTED
Hologic
HOLX
– –
-70
Closed -$4.72K
HPE icon
539
Hewlett Packard
HPE
$63.4B
– –
-75
Closed -$1.84K
HPQ icon
540
HP
HPQ
$24.9B
– –
-58
Closed -$1.58K
HRI icon
541
Herc Holdings
HRI
$5.02B
– –
-4
Closed -$467
HRL icon
542
Hormel Foods
HRL
$13.8B
– –
-45
Closed -$1.11K
HST icon
543
Host Hotels & Resorts
HST
$17.2B
– –
-105
Closed -$1.79K
HSY icon
544
Hershey
HSY
$35.2B
– –
-39
Closed -$7.29K
HUBS icon
545
HubSpot
HUBS
$12.2B
– –
-8
Closed -$3.74K
HUM icon
546
Humana
HUM
$43.7B
– –
-19
Closed -$4.94K
HUN icon
547
Huntsman Corp
HUN
$1.71B
– –
-112
Closed -$1.01K
HWC icon
548
Hancock Whitney
HWC
$6.2B
– –
-55
Closed -$3.44K
HXL icon
549
Hexcel
HXL
$7.79B
– –
-23
Closed -$1.44K
PPLI
550
People Inc
PPLI
$3.09B
– –
-8
Closed -$273
20 21
22
23 24

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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.