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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
AGIO icon
576
Agios Pharmaceuticals
AGIO
$1.79B
$1.89K ﹤0.01%
+47
New +$1.77K
BDN
577
Brandywine Realty Trust
BDN
$524M
$1.88K ﹤0.01%
+450
New +$1.89K
BDX icon
578
Becton Dickinson
BDX
$45.6B
$1.87K ﹤0.01%
+10
New +$1.86K
JCI icon
579
Johnson Controls International
JCI
$88.8B
$1.87K ﹤0.01%
+17
New +$1.82K
RVMD icon
580
Revolution Medicines
RVMD
$39.9B
$1.87K ﹤0.01%
+40
New +$1.57K
ARI
581
Apollo Commercial Real Estate
ARI
$867M
$1.86K ﹤0.01%
+184
New +$1.88K
FIS icon
582
Fidelity National Information Services
FIS
$23.1B
$1.85K ﹤0.01%
+28
New +$2.04K
DELL icon
583
Dell
DELL
$262B
$1.84K ﹤0.01%
+13
New +$1.69K
HPE icon
584
Hewlett Packard
HPE
$63.4B
$1.84K ﹤0.01%
+75
New +$1.66K
AWR icon
585
American States Water
AWR
$3.36B
$1.83K ﹤0.01%
+25
New +$1.86K
EIX icon
586
Edison International
EIX
$28.2B
$1.82K ﹤0.01%
+33
New +$1.78K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.4B
$1.82K ﹤0.01%
+13
New +$1.88K
BHF icon
588
Brighthouse Financial
BHF
$3.56B
$1.8K ﹤0.01%
+34
New +$1.66K
BCPC
589
Balchem Corp
BCPC
$5.38B
$1.8K ﹤0.01%
+12
New +$1.89K
DLTR icon
590
Dollar Tree
DLTR
$24.4B
$1.79K ﹤0.01%
+19
New +$2.03K
HST icon
591
Host Hotels & Resorts
HST
$17.2B
$1.79K ﹤0.01%
+105
New +$1.74K
CL icon
592
Colgate-Palmolive
CL
$73.1B
$1.76K ﹤0.01%
+22
New +$1.88K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.97B
$1.75K ﹤0.01%
+21
New +$1.68K
PTEN icon
594
Patterson-UTI
PTEN
$3.98B
$1.75K ﹤0.01%
+337
New +$1.94K
CTBI icon
595
Community Trust Bancorp
CTBI
$1.42B
$1.74K ﹤0.01%
+31
New +$1.74K
KDP icon
596
Keurig Dr Pepper
KDP
$42.3B
$1.71K ﹤0.01%
+67
New +$2.1K
ALB icon
597
Albemarle
ALB
$13.9B
$1.7K ﹤0.01%
+21
New +$1.62K
RIVN icon
598
Rivian
RIVN
$22B
$1.7K ﹤0.01%
+116
New +$1.55K
ROKU icon
599
Roku
ROKU
$21.5B
$1.7K ﹤0.01%
+17
New +$1.57K
LFCR icon
600
Lifecore Biomedical
LFCR
$166M
$1.69K ﹤0.01%
+230
New +$1.74K
22 23
24
25 26

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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.