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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
IYM icon
626
iShares US Basic Materials ETF
IYM
$1.12B
$124 ﹤0.01%
1
– –
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.13B
$123 ﹤0.01%
3
– –
MHK icon
628
Mohawk Industries
MHK
$7.5B
$115 ﹤0.01%
+1
New +$119
SPTI icon
629
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$115 ﹤0.01%
4
– –
BBJP icon
630
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$113 ﹤0.01%
2
– –
CHD icon
631
Church & Dwight Co
CHD
$23.4B
$111 ﹤0.01%
+1
New +$107
BNTX icon
632
BioNTech
BNTX
$22.9B
$110 ﹤0.01%
+1
New +$112
SPMB icon
633
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$106 ﹤0.01%
5
– –
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.7B
$102 ﹤0.01%
+2
New +$98
AEE icon
635
Ameren
AEE
$30.3B
$101 ﹤0.01%
+1
New +$96
TWLO icon
636
Twilio
TWLO
$30B
$98 ﹤0.01%
1
-56
-98% -$6.64K
ED icon
637
Consolidated Edison
ED
$40.1B
$92 ﹤0.01%
+1
New +$98
BBMC icon
638
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$91 ﹤0.01%
1
-1
-50% -$97
SPBO icon
639
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$88 ﹤0.01%
3
– –
NXT icon
640
Nextpower Inc
NXT
$13.6B
$85 ﹤0.01%
+2
New +$89
MKC icon
641
McCormick & Company Non-Voting
MKC
$13.7B
$83 ﹤0.01%
+1
New +$78
FND icon
642
Floor & Decor
FND
$6.13B
$81 ﹤0.01%
+1
New +$94
ILMN icon
643
Illumina
ILMN
$31B
$80 ﹤0.01%
+1
New +$108
ARM icon
644
Arm
ARM
$256B
$77 ﹤0.01%
1
– –
WPP icon
645
WPP
WPP
$4.36B
$76 ﹤0.01%
+2
New +$89
VSXY
646
Victoria's Secret
VSXY
$7.05B
$75 ﹤0.01%
+4
New +$118
TPR icon
647
Tapestry
TPR
$30.8B
$72 ﹤0.01%
+1
New +$76
HDB icon
648
HDFC Bank
HDB
$123B
$67 ﹤0.01%
+2
New +$61
HRL icon
649
Hormel Foods
HRL
$13.8B
$62 ﹤0.01%
+2
New +$59
FHLC icon
650
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$60 ﹤0.01%
1
– –
24 25
26
27 28

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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 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.