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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
OKTA icon
551
Okta
OKTA
$24.7B
$316 ﹤0.01%
+3
New +$293
PFGC icon
552
Performance Food Group
PFGC
$18B
$315 ﹤0.01%
+4
New +$334
CMI icon
553
Cummins
CMI
$87.5B
$314 ﹤0.01%
+1
New +$352
OKE icon
554
Oneok
OKE
$57.2B
$314 ﹤0.01%
+3
New +$298
ANET icon
555
Arista Networks
ANET
$227B
$310 ﹤0.01%
+4
New +$406
QQQM icon
556
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$307 ﹤0.01%
2
– –
CB icon
557
Chubb
CB
$135B
$302 ﹤0.01%
+1
New +$278
TTD icon
558
Trade Desk
TTD
$8.48B
$294 ﹤0.01%
+5
New +$452
FTV icon
559
Fortive
FTV
$17.9B
$293 ﹤0.01%
+5
New +$294
GEN icon
560
Gen Digital
GEN
$16.4B
$291 ﹤0.01%
+11
New +$301
CNP icon
561
CenterPoint Energy
CNP
$27.7B
$290 ﹤0.01%
+8
New +$268
ACGL icon
562
Arch Capital
ACGL
$34.3B
$289 ﹤0.01%
+3
New +$277
KMB icon
563
Kimberly-Clark
KMB
$36.3B
$285 ﹤0.01%
+2
New +$269
FITB
564
Fifth Third Bancorp
FITB
$51.2B
$275 ﹤0.01%
+7
New +$295
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$27.5B
$271 ﹤0.01%
+1
New +$257
CCK icon
566
Crown Holdings
CCK
$12.8B
$268 ﹤0.01%
+3
New +$262
CRH icon
567
CRH
CRH
$63.2B
$264 ﹤0.01%
+3
New +$295
PODD icon
568
Insulet
PODD
$11.5B
$263 ﹤0.01%
+1
New +$271
ADSK icon
569
Autodesk
ADSK
$49.5B
$262 ﹤0.01%
+1
New +$284
KNX icon
570
Knight Transportation
KNX
$11.3B
$261 ﹤0.01%
+6
New +$309
SNAP icon
571
Snap
SNAP
$7.89B
$258 ﹤0.01%
+30
New +$313
AKAM icon
572
Akamai
AKAM
$16.7B
$255 ﹤0.01%
+3
New +$269
ARGX icon
573
argenx
ARGX
$53.4B
– –
0
– –
PWR icon
574
Quanta Services
PWR
$100B
$255 ﹤0.01%
+1
New +$289
SONY icon
575
Sony
SONY
$137B
$254 ﹤0.01%
+10
New +$231
21 22
23
24 25

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CM
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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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.