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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
SNY icon
601
Sanofi
SNY
$103B
– –
-152
Closed -$8.43K
SO icon
602
Southern Company
SO
$109B
– –
-77
Closed -$7.05K
SONY icon
603
Sony
SONY
$137B
– –
-10
Closed -$254
SPB icon
604
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$358
SPG icon
605
Simon Property Group
SPG
$74.4B
– –
-4
Closed -$665
SPR
606
DELISTED
Spirit AeroSystems
SPR
– –
-4
Closed -$141
SRE icon
607
Sempra
SRE
$57.9B
– –
-11
Closed -$785
SSNC icon
608
SS&C Technologies
SSNC
$18.6B
– –
-2
Closed -$168
SYF icon
609
Synchrony
SYF
$24.7B
– –
-4
Closed -$212
SYY icon
610
Sysco
SYY
$40.8B
– –
-45
Closed -$3.38K
T icon
611
AT&T
T
$159B
– –
-195
Closed -$5.51K
TAP icon
612
Molson Coors Class B
TAP
$7.79B
– –
-7
Closed -$427
TDG icon
613
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$1.62K
TEAM icon
614
Atlassian
TEAM
$25.6B
– –
-1
Closed -$238
TEL icon
615
TE Connectivity
TEL
$59.6B
– –
-1
Closed -$142
TER icon
616
Teradyne
TER
$57.6B
– –
-3
Closed -$248
TFC icon
617
Truist Financial
TFC
$63.3B
– –
-120
Closed -$4.92K
TGT icon
618
Target
TGT
$65.6B
– –
-15
Closed -$1.51K
TM icon
619
Toyota
TM
$224B
– –
-2
Closed -$354
TPR icon
620
Tapestry
TPR
$30.8B
– –
-1
Closed -$72
TRP icon
621
TC Energy
TRP
$70.2B
– –
-82
Closed -$3.87K
TRV icon
622
Travelers Companies
TRV
$78.1B
– –
-4
Closed -$1.03K
TSN icon
623
Tyson Foods
TSN
$20.4B
– –
-3
Closed -$192
TT icon
624
PUT
Trane Technologies
TT
$101B
– –
0
– -$2.36M
TTD icon
625
Trade Desk
TTD
$8.48B
– –
-5
Closed -$294
23 24
25
26 27

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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.