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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
MO icon
601
Altria Group
MO
$114B
– –
-107
Closed -$7.07K
MPWR icon
602
Monolithic Power Systems
MPWR
$70.1B
– –
-12
Closed -$11K
MQ icon
603
Marqeta
MQ
$1.83B
– –
-99
Closed -$2.09K
MRVL icon
604
Marvell Technology
MRVL
$168B
– –
-151
Closed -$12.7K
MSGS icon
605
Madison Square Garden
MSGS
$9.48B
– –
-7
Closed -$1.59K
MSI icon
606
Motorola Solutions
MSI
$72.3B
– –
-73
Closed -$33.4K
MSM icon
607
MSC Industrial Direct
MSM
$6.89B
– –
-6
Closed -$553
MSTR icon
608
Strategy Inc
MSTR
$34.1B
– –
-12
Closed -$3.87K
MTCH icon
609
Match Group
MTCH
$9.19B
– –
-17
Closed -$601
MTB icon
610
M&T Bank
MTB
$35.7B
– –
-42
Closed -$8.3K
MTZ icon
611
MasTec
MTZ
$21.1B
– –
-22
Closed -$4.68K
MU icon
612
Micron Technology
MU
$930B
– –
-31
Closed -$5.19K
NET icon
613
Cloudflare
NET
$99B
– –
-17
Closed -$3.65K
NFG icon
614
National Fuel Gas
NFG
$7.82B
– –
-21
Closed -$1.94K
NHI icon
615
National Health Investors
NHI
$3.72B
– –
-13
Closed -$1.03K
NKE icon
616
Nike
NKE
$61.9B
– –
-66
Closed -$4.6K
NLY icon
617
Annaly Capital Management
NLY
$17.1B
– –
-40
Closed -$809
NOC icon
618
Northrop Grumman
NOC
$77.1B
– –
-25
Closed -$15.2K
NRG icon
619
NRG Energy
NRG
$28.3B
– –
-33
Closed -$5.34K
NSC icon
620
Norfolk Southern
NSC
$75.4B
– –
-27
Closed -$8.11K
NTLA icon
621
Intellia Therapeutics
NTLA
$1.49B
– –
-199
Closed -$3.44K
NTR icon
622
Nutrien
NTR
$33.2B
– –
-232
Closed -$13.6K
NTRS icon
623
Northern Trust
NTRS
$33.3B
– –
-36
Closed -$4.85K
NUE icon
624
Nucor
NUE
$58.6B
– –
-21
Closed -$2.85K
NVR icon
625
NVR
NVR
$16.5B
– –
-1
Closed -$8.04K
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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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.