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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
G icon
576
Genpact
G
$5.96B
$252 ﹤0.01%
+5
New +$248
SMCI icon
577
Super Micro Computer
SMCI
$18.4B
$249 ﹤0.01%
+7
New +$266
TER icon
578
Teradyne
TER
$57.6B
$248 ﹤0.01%
+3
New +$336
UBS icon
579
UBS Group
UBS
$173B
$246 ﹤0.01%
+8
New +$267
FDX icon
580
FedEx
FDX
$72.7B
$244 ﹤0.01%
+1
New +$259
TEAM icon
581
Atlassian
TEAM
$25.6B
$238 ﹤0.01%
+1
New +$264
VMC icon
582
Vulcan Materials
VMC
$34.8B
$234 ﹤0.01%
+1
New +$254
BDX icon
583
Becton Dickinson
BDX
$45.6B
$230 ﹤0.01%
+1
New +$232
WST icon
584
West Pharmaceutical
WST
$24B
$224 ﹤0.01%
+1
New +$276
FISV
585
Fiserv Inc
FISV
$28.8B
$221 ﹤0.01%
+1
New +$219
SPOT icon
586
Spotify
SPOT
$103B
– –
0
– –
GRMN
587
Garmin
GRMN
$56.7B
$218 ﹤0.01%
+1
New +$216
AVB icon
588
AvalonBay Communities
AVB
$26.5B
$215 ﹤0.01%
+1
New +$217
SYF icon
589
Synchrony
SYF
$24.7B
$212 ﹤0.01%
+4
New +$247
DRI icon
590
Darden Restaurants
DRI
$23.3B
$208 ﹤0.01%
+1
New +$193
TLH icon
591
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$208 ﹤0.01%
2
– –
FNV icon
592
Franco-Nevada
FNV
$41.1B
$205 ﹤0.01%
+1
New +$140
BHP icon
593
BHP
BHP
$215B
$194 ﹤0.01%
4
-122
-97% -$6.07K
TSN icon
594
Tyson Foods
TSN
$20.4B
$192 ﹤0.01%
+3
New +$176
BBHY icon
595
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$185 ﹤0.01%
4
– –
CNQ icon
596
Canadian Natural Resources
CNQ
$99.4B
$185 ﹤0.01%
+6
New +$182
IEX icon
597
IDEX
IEX
$17B
$181 ﹤0.01%
+1
New +$199
WHR icon
598
Whirlpool
WHR
$2.43B
$181 ﹤0.01%
+2
New +$212
MDT icon
599
Medtronic
MDT
$109B
$180 ﹤0.01%
+2
New +$179
ESTC icon
600
Elastic
ESTC
$6.84B
$179 ﹤0.01%
+2
New +$208
22 23
24
25 26

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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.