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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
QQQM icon
576
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-2
Closed -$307
RACE icon
577
Ferrari
RACE
$69.3B
– –
-1
Closed -$428
RCL icon
578
Royal Caribbean
RCL
$85.1B
– –
-15
Closed -$3.08K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4
Closed -$2.54K
RELX icon
580
RELX
RELX
$61.8B
– –
-15
Closed -$757
RF icon
581
Regions Financial
RF
$26.4B
– –
-80
Closed -$1.74K
RIO icon
582
Rio Tinto
RIO
$158B
– –
-6
Closed -$345
RMD icon
583
ResMed
RMD
$30.6B
– –
-3
Closed -$578
ROK icon
584
Rockwell Automation
ROK
$53.4B
– –
-3
Closed -$776
ROST icon
585
Ross Stores
ROST
$80.5B
– –
-1
Closed -$128
SAP icon
586
SAP
SAP
$212B
– –
-5
Closed -$1.34K
SBAC icon
587
SBA Communications
SBAC
$19.2B
– –
-2
Closed -$366
SBUX icon
588
Starbucks
SBUX
$120B
– –
-53
Closed -$5.18K
SCCO icon
589
Southern Copper
SCCO
$143B
– –
-27
Closed -$2.43K
SCHA icon
590
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-918
Closed -$21.5K
SCHW
591
Charles Schwab
SCHW
$183B
– –
-15
Closed -$1.2K
SCI icon
592
Service Corp International
SCI
$11.8B
– –
-30
Closed -$2.41K
SE icon
593
Sea Limited
SE
$65.4B
– –
-1
Closed -$131
SHW icon
594
Sherwin-Williams
SHW
$82.7B
– –
-15
Closed -$5.24K
SHYG icon
595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-10
Closed -$426
SLB icon
596
SLB Ltd
SLB
$73.6B
– –
-99
Closed -$4.14K
SMCI icon
597
Super Micro Computer
SMCI
$18.4B
– –
-7
Closed -$249
SMFG icon
598
Sumitomo Mitsui Financial
SMFG
$164B
– –
-49
Closed -$758
SNAP icon
599
Snap
SNAP
$7.89B
– –
-30
Closed -$258
SNPS icon
600
Synopsys
SNPS
$74.4B
– –
-3
Closed -$1.26K
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 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.