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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
LBRDA icon
576
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed -$64
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$4.88B
– –
-7
Closed -$445
LDOS icon
578
Leidos
LDOS
$14.5B
– –
-32
Closed -$6.05K
LFCR icon
579
Lifecore Biomedical
LFCR
$166M
– –
-230
Closed -$1.69K
LH icon
580
Labcorp
LH
$25B
– –
-4
Closed -$1.15K
LHX icon
581
L3Harris
LHX
$51.6B
– –
-46
Closed -$14K
LIN icon
582
Linde
LIN
$221B
– –
-12
Closed -$5.7K
LLYVA icon
583
Liberty Live Group Series A
LLYVA
$8.71B
– –
-1
Closed -$95
LLYVK icon
584
Liberty Live Group Series C
LLYVK
$9.07B
– –
-2
Closed -$194
LNC icon
585
Lincoln National
LNC
$8.73B
– –
-61
Closed -$2.46K
LNG icon
586
Cheniere Energy
LNG
$55.2B
– –
-32
Closed -$7.52K
LUV icon
587
Southwest Airlines
LUV
$22B
– –
-218
Closed -$6.95K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.4B
– –
-13
Closed -$1.82K
MAR icon
589
Marriott International
MAR
$98.3B
– –
-12
Closed -$3.13K
MCK icon
590
McKesson
MCK
$100B
– –
-17
Closed -$13.1K
MCO icon
591
Moody's
MCO
$82.8B
– –
-8
Closed -$3.81K
MDT icon
592
Medtronic
MDT
$109B
– –
-29
Closed -$2.76K
MET icon
593
MetLife
MET
$61.9B
– –
-15
Closed -$1.24K
MGM icon
594
MGM Resorts International
MGM
$11.4B
– –
-38
Closed -$1.32K
MGPI icon
595
MGP Ingredients
MGPI
$379M
– –
-49
Closed -$1.19K
MGY icon
596
Magnolia Oil & Gas
MGY
$6.09B
– –
-261
Closed -$6.23K
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.7B
– –
-25
Closed -$1.67K
MLM icon
598
Martin Marietta Materials
MLM
$31.5B
– –
-17
Closed -$10.7K
MRSH
599
Marsh
MRSH
$90.5B
– –
-11
Closed -$2.22K
MNST icon
600
Monster Beverage
MNST
$94.3B
– –
-50
Closed -$3.37K
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 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.