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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
AVY icon
601
Avery Dennison
AVY
$13B
$178 ﹤0.01%
+1
New +$184
DGX icon
602
Quest Diagnostics
DGX
$25.7B
$170 ﹤0.01%
+1
New +$164
SSNC icon
603
SS&C Technologies
SSNC
$18.1B
$168 ﹤0.01%
+2
New +$166
MAR icon
604
Marriott International
MAR
$98.3B
$167 ﹤0.01%
+1
New +$272
OMC icon
605
Omnicom Group
OMC
$21.6B
$166 ﹤0.01%
+2
New +$167
PEG icon
606
Public Service Enterprise Group
PEG
$38.2B
$165 ﹤0.01%
+2
New +$167
AS icon
607
Amer Sports
AS
$20.7B
$163 ﹤0.01%
+6
New +$177
CDW icon
608
CDW
CDW
$18.9B
$161 ﹤0.01%
+1
New +$182
FERG icon
609
Ferguson
FERG
$45.4B
$161 ﹤0.01%
+1
New +$173
PARAA
610
DELISTED
Paramount Global Class A
PARAA
$157 ﹤0.01%
+7
New +$159
PTC icon
611
PTC
PTC
$15.8B
$155 ﹤0.01%
+1
New +$172
LPLA icon
612
LPL Financial
LPLA
$28.3B
– –
0
– –
IX icon
613
ORIX
IX
$44B
$149 ﹤0.01%
+7
New +$147
CVNA icon
614
Carvana
CVNA
$68.6B
$147 ﹤0.01%
+5
New +$221
KEY icon
615
KeyCorp
KEY
$24.2B
$144 ﹤0.01%
+9
New +$153
TEL icon
616
TE Connectivity
TEL
$59.6B
$142 ﹤0.01%
+1
New +$148
DVN icon
617
Devon Energy
DVN
$52.1B
$141 ﹤0.01%
+4
New +$142
SPR
618
DELISTED
Spirit AeroSystems
SPR
$141 ﹤0.01%
+4
New +$137
ARES icon
619
Ares Management
ARES
$28.9B
$137 ﹤0.01%
+1
New +$173
SE icon
620
Sea Limited
SE
$65.4B
$131 ﹤0.01%
+1
New +$124
EQNR icon
621
Equinor
EQNR
$97.7B
$130 ﹤0.01%
+5
New +$121
CF icon
622
CF Industries
CF
$19.2B
$129 ﹤0.01%
+2
New +$168
DHI icon
623
D.R. Horton
DHI
$40B
$128 ﹤0.01%
+1
New +$134
ROST icon
624
Ross Stores
ROST
$80.5B
$128 ﹤0.01%
+1
New +$140
MNDY icon
625
monday.com
MNDY
$3.68B
$127 ﹤0.01%
+1
New +$264
23 24
25
26 27

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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.