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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
ICE icon
551
Intercontinental Exchange
ICE
$85.6B
– –
-27
Closed -$4.55K
IDYA icon
552
IDEAYA Biosciences
IDYA
$3.42B
– –
-86
Closed -$2.34K
IFF icon
553
International Flavors & Fragrances
IFF
$20.2B
– –
-24
Closed -$1.48K
IGF icon
554
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-14
Closed -$856
ILMN icon
555
Illumina
ILMN
$31B
– –
-15
Closed -$1.43K
IMKTA icon
556
Ingles Markets
IMKTA
$1.71B
– –
-66
Closed -$4.59K
IMVT icon
557
Immunovant
IMVT
$7.93B
– –
-83
Closed -$1.34K
INCY icon
558
Incyte
INCY
$24.2B
– –
-26
Closed -$2.21K
INTC icon
559
Intel
INTC
$455B
– –
-196
Closed -$6.58K
INVH icon
560
Invitation Homes
INVH
$17.7B
– –
-74
Closed -$2.17K
IRDM icon
561
Iridium Communications
IRDM
$5.02B
– –
-31
Closed -$542
IRTC icon
562
iRhythm Holdings
IRTC
$3.85B
– –
-18
Closed -$3.1K
J icon
563
Jacobs Solutions
J
$15.9B
– –
-138
Closed -$20.7K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7
Closed -$923
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.5B
– –
-5
Closed -$671
JCI icon
566
Johnson Controls International
JCI
$88.8B
– –
-17
Closed -$1.87K
JNJ icon
567
Johnson & Johnson
JNJ
$618B
– –
-1,928
Closed -$358K
K
568
DELISTED
Kellanova
K
– –
-5
Closed -$411
KDP icon
569
Keurig Dr Pepper
KDP
$42.3B
– –
-67
Closed -$1.71K
KHC icon
570
Kraft Heinz
KHC
$30.7B
– –
-27
Closed -$704
KR icon
571
Kroger
KR
$35.4B
– –
-55
Closed -$3.71K
KRG icon
572
Kite Realty
KRG
$5.81B
– –
-127
Closed -$2.83K
KTB icon
573
Kontoor Brands
KTB
$4.63B
– –
-16
Closed -$1.28K
KTOS icon
574
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-113
Closed -$10.3K
KVUE icon
575
Kenvue
KVUE
$36.9B
– –
-124
Closed -$2.01K
21 22
23
24 25

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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.