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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
PCG icon
551
PG&E
PCG
$38.3B
– –
-193
Closed -$3.32K
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-250
Closed -$3.41K
PEG icon
553
Public Service Enterprise Group
PEG
$38.2B
– –
-2
Closed -$165
PENN icon
554
PENN Entertainment
PENN
$2.75B
– –
-2
Closed -$33
PFE icon
555
Pfizer
PFE
$143B
– –
-172
Closed -$4.35K
PFG icon
556
Principal Financial Group
PFG
$24.3B
– –
-14
Closed -$1.18K
PFGC icon
557
Performance Food Group
PFGC
$18B
– –
-4
Closed -$315
PG icon
558
Procter & Gamble
PG
$336B
– –
-70
Closed -$12K
PGR icon
559
Progressive
PGR
$123B
– –
-32
Closed -$9.06K
PH icon
560
Parker-Hannifin
PH
$123B
– –
-4,203
Closed -$2.55M
PHG icon
561
Philips
PHG
$25.7B
– –
-15
Closed -$355
PLD icon
562
Prologis
PLD
$135B
– –
-48
Closed -$5.37K
PLTR icon
563
Palantir
PLTR
$295B
– –
-24
Closed -$2.03K
PM icon
564
Philip Morris
PM
$297B
– –
-56
Closed -$8.89K
PNC icon
565
PNC Financial Services
PNC
$99.7B
– –
-35
Closed -$6.15K
PNR icon
566
Pentair
PNR
$10.4B
– –
-4
Closed -$350
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$667
PODD icon
568
Insulet
PODD
$11.5B
– –
-1
Closed -$263
POOL icon
569
Pool Corp
POOL
$6.75B
– –
-8
Closed -$2.55K
PPL
570
PPL Corp
PPL
$26.5B
– –
-80
Closed -$2.88K
PRU icon
571
Prudential Financial
PRU
$42.4B
– –
-27
Closed -$3.02K
PSA icon
572
Public Storage
PSA
$60.5B
– –
-2
Closed -$599
PSX icon
573
Phillips 66
PSX
$84.9B
– –
-6
Closed -$741
PTC icon
574
PTC
PTC
$15.8B
– –
-1
Closed -$155
PYPL icon
575
PayPal
PYPL
$48.9B
– –
-38
Closed -$2.46K
21 22
23
24 25

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BWFA
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FBIL
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NSAM
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LFM
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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.