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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$13.7B
$1.67K ﹤0.01%
+25
New +$1.75K
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.67K ﹤0.01%
+16
New +$1.59K
PCG icon
603
PG&E
PCG
$38.3B
$1.66K ﹤0.01%
+110
New +$1.6K
PK icon
604
Park Hotels & Resorts
PK
$3.03B
$1.65K ﹤0.01%
+149
New +$1.68K
EPC icon
605
Edgewell Personal Care
EPC
$1.25B
$1.63K ﹤0.01%
+80
New +$1.88K
AZN icon
606
AstraZeneca
AZN
$263B
$1.61K ﹤0.01%
+11
New +$1.67K
MSGS icon
607
Madison Square Garden
MSGS
$9.48B
$1.59K ﹤0.01%
+7
New +$1.44K
EL icon
608
Estee Lauder
EL
$30.4B
$1.59K ﹤0.01%
+18
New +$1.6K
DTM icon
609
DT Midstream
DTM
$14.1B
$1.58K ﹤0.01%
+14
New +$1.46K
SCI icon
610
Service Corp International
SCI
$11.7B
$1.58K ﹤0.01%
+19
New +$1.52K
EEFT icon
611
Euronet Worldwide
EEFT
$2.72B
$1.58K ﹤0.01%
+18
New +$1.73K
HPQ icon
612
HP
HPQ
$24.9B
$1.58K ﹤0.01%
+58
New +$1.55K
VST icon
613
Vistra
VST
$50B
$1.57K ﹤0.01%
+8
New +$1.58K
OC icon
614
Owens Corning
OC
$11.2B
$1.56K ﹤0.01%
+11
New +$1.61K
PODD icon
615
Insulet
PODD
$11.5B
$1.54K ﹤0.01%
+5
New +$1.57K
RGA icon
616
Reinsurance Group of America
RGA
$15.5B
$1.54K ﹤0.01%
+8
New +$1.53K
AKAM icon
617
Akamai
AKAM
$16.7B
$1.52K ﹤0.01%
+20
New +$1.54K
DNLI icon
618
Denali Therapeutics
DNLI
$3.65B
$1.51K ﹤0.01%
+104
New +$1.49K
NWSA icon
619
News Corp Class A
NWSA
$14.9B
$1.5K ﹤0.01%
+49
New +$1.45K
IFF icon
620
International Flavors & Fragrances
IFF
$20.2B
$1.48K ﹤0.01%
+24
New +$1.65K
CCC
621
CCC Intelligent Solutions
CCC
$3.59B
$1.47K ﹤0.01%
+161
New +$1.56K
DT icon
622
Dynatrace
DT
$12.9B
$1.45K ﹤0.01%
+30
New +$1.52K
AA icon
623
Alcoa
AA
$11.9B
$1.45K ﹤0.01%
+44
New +$1.37K
HXL icon
624
Hexcel
HXL
$7.79B
$1.44K ﹤0.01%
+23
New +$1.41K
ESTC icon
625
Elastic
ESTC
$6.84B
$1.44K ﹤0.01%
+17
New +$1.43K
23 24
25
26 27

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CM
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BWFA
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FBIL
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NSAM
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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.