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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
+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
BJ icon
551
BJs Wholesale Club
BJ
$12.5B
$2.15K ﹤0.01%
23
– –
ALLE icon
552
Allegion
ALLE
$13.4B
$2.13K ﹤0.01%
+12
New +$1.98K
EXC icon
553
Exelon
EXC
$47.2B
$2.12K ﹤0.01%
+47
New +$2.06K
BCE icon
554
BCE
BCE
$20.2B
$2.11K ﹤0.01%
+90
New +$2.17K
UDR icon
555
UDR
UDR
$12.3B
$2.09K ﹤0.01%
+56
New +$2.18K
MQ icon
556
Marqeta
MQ
$1.83B
$2.09K ﹤0.01%
+99
New +$2.35K
EFX icon
557
Equifax
EFX
$20.3B
$2.05K ﹤0.01%
+8
New +$2.01K
CAH icon
558
Cardinal Health
CAH
$53.9B
$2.04K ﹤0.01%
+13
New +$2.01K
ITDC icon
559
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$2.04K ﹤0.01%
60
– –
PII icon
560
Polaris
PII
$3.82B
$2.04K ﹤0.01%
+35
New +$1.89K
TRI icon
561
Thomson Reuters
TRI
$42.8B
$2.02K ﹤0.01%
+13
New +$2.42K
CLDX icon
562
Celldex Therapeutics
CLDX
$2.99B
$2.02K ﹤0.01%
+78
New +$1.81K
FLYW icon
563
Flywire
FLYW
$1.98B
$2.02K ﹤0.01%
+149
New +$1.83K
KVUE icon
564
Kenvue
KVUE
$36.9B
$2.01K ﹤0.01%
+124
New +$2.53K
CP icon
565
Canadian Pacific Kansas City
CP
$78.1B
$2.01K ﹤0.01%
+27
New +$2.06K
DDOG icon
566
Datadog
DDOG
$95.4B
$1.99K ﹤0.01%
+14
New +$1.93K
EXR icon
567
Extra Space Storage
EXR
$31.3B
$1.97K ﹤0.01%
+14
New +$2.01K
BRO icon
568
Brown & Brown
BRO
$23.6B
$1.97K ﹤0.01%
+21
New +$2.05K
PRMB
569
Primo Brands
PRMB
$8.24B
$1.97K ﹤0.01%
+89
New +$2.3K
SMCI icon
570
Super Micro Computer
SMCI
$18.4B
$1.97K ﹤0.01%
+41
New +$1.96K
VRT icon
571
Vertiv
VRT
$93B
$1.96K ﹤0.01%
+13
New +$1.73K
NFG icon
572
National Fuel Gas
NFG
$7.82B
$1.94K ﹤0.01%
+21
New +$1.83K
VICR icon
573
Vicor
VICR
$9.56B
$1.94K ﹤0.01%
+39
New +$1.9K
PSX icon
574
Phillips 66
PSX
$84.9B
$1.91K ﹤0.01%
+14
New +$1.79K
CNS icon
575
Cohen & Steers
CNS
$4.23B
$1.9K ﹤0.01%
+29
New +$2.13K
21 22
23
24 25

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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.