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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
TWLO icon
626
Twilio
TWLO
$30B
– –
-1
Closed -$98
UAL icon
627
United Airlines
UAL
$39.4B
– –
-6
Closed -$415
UBER icon
628
Uber
UBER
$143B
– –
-59
Closed -$4.33K
UBS icon
629
UBS Group
UBS
$173B
– –
-8
Closed -$246
UL icon
630
Unilever
UL
$137B
– –
-12
Closed -$834
UPS icon
631
United Parcel Service
UPS
$88.6B
– –
-40
Closed -$4.45K
URI icon
632
United Rentals
URI
$67.2B
– –
-4
Closed -$2.62K
USFD icon
633
US Foods
USFD
$22.2B
– –
-17
Closed -$1.11K
VAW icon
634
Vanguard Materials ETF
VAW
$2.95B
– –
-46
Closed -$8.69K
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-44
Closed -$9.63K
VDE icon
636
Vanguard Energy ETF
VDE
$10.1B
– –
-72
Closed -$9.34K
VEEV icon
637
Veeva Systems
VEEV
$33.1B
– –
-10
Closed -$2.32K
VFH icon
638
Vanguard Financials ETF
VFH
$13.5B
– –
-89
Closed -$10.6K
VGIT icon
639
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-343
Closed -$20.4K
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-219
Closed -$12.6K
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1
Closed -$59
VHT icon
642
Vanguard Health Care ETF
VHT
$18.1B
– –
-33
Closed -$8.74K
VIS icon
643
Vanguard Industrials ETF
VIS
$8.1B
– –
-38
Closed -$9.41K
VLO icon
644
Valero Energy
VLO
$92.9B
– –
-10
Closed -$1.32K
VLTO icon
645
Veralto
VLTO
$23B
– –
-6
Closed -$585
VMC icon
646
Vulcan Materials
VMC
$34.8B
– –
-1
Closed -$234
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.59B
– –
-69
Closed -$10.2K
VPU
648
Vanguard Utilities ETF
VPU
$8.46B
– –
-64
Closed -$10.9K
VRSK icon
649
Verisk Analytics
VRSK
$25.4B
– –
-9
Closed -$2.68K
VRT icon
650
Vertiv
VRT
$93B
– –
-16
Closed -$1.16K
23 24 25
26
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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.