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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
CVS icon
626
CVS Health
CVS
$133B
$1.43K ﹤0.01%
+19
New +$1.3K
USNA icon
627
Usana Health Sciences
USNA
$408M
$1.43K ﹤0.01%
+52
New +$1.6K
ILMN icon
628
Illumina
ILMN
$31B
$1.43K ﹤0.01%
+15
New +$1.49K
BAND
629
Bandwidth Inc
BAND
$1.26B
$1.4K ﹤0.01%
+84
New +$1.3K
FRPT icon
630
Freshpet
FRPT
$2.93B
$1.38K ﹤0.01%
+25
New +$1.55K
ATO icon
631
Atmos Energy
ATO
$28.8B
$1.37K ﹤0.01%
+8
New +$1.29K
PRO
632
DELISTED
PROS Holdings
PRO
$1.35K ﹤0.01%
+59
New +$959
ESAB icon
633
ESAB
ESAB
$5.38B
$1.34K ﹤0.01%
+12
New +$1.43K
IMVT icon
634
Immunovant
IMVT
$7.93B
$1.34K ﹤0.01%
+83
New +$1.34K
MGM icon
635
MGM Resorts International
MGM
$11.4B
$1.32K ﹤0.01%
+38
New +$1.39K
RLJ icon
636
RLJ Lodging Trust
RLJ
$1.86B
$1.32K ﹤0.01%
+183
New +$1.38K
PRK icon
637
Park National Corp
PRK
$3.76B
$1.3K ﹤0.01%
+8
New +$1.35K
CNXC icon
638
Concentrix
CNXC
$1.5B
$1.29K ﹤0.01%
+28
New +$1.49K
UVV icon
639
Universal Corp
UVV
$1.31B
$1.29K ﹤0.01%
+23
New +$1.27K
KTB icon
640
Kontoor Brands
KTB
$4.63B
$1.28K ﹤0.01%
+16
New +$1.15K
STT icon
641
State Street
STT
$50.6B
$1.28K ﹤0.01%
+11
New +$1.23K
SAM icon
642
Boston Beer
SAM
$1.91B
$1.27K ﹤0.01%
+6
New +$1.28K
AI icon
643
C3.ai
AI
$1.43B
$1.25K ﹤0.01%
+72
New +$1.5K
MET icon
644
MetLife
MET
$61.9B
$1.24K ﹤0.01%
+15
New +$1.18K
PSMT icon
645
Pricesmart
PSMT
$5.98B
$1.21K ﹤0.01%
+10
New +$1.11K
ARW icon
646
Arrow Electronics
ARW
$11.1B
$1.21K ﹤0.01%
+10
New +$1.26K
BBUS icon
647
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.21K ﹤0.01%
10
+2
+25% +$232
S icon
648
SentinelOne
S
$6.53B
$1.2K ﹤0.01%
+68
New +$1.22K
DVA icon
649
DaVita
DVA
$15.4B
$1.2K ﹤0.01%
+9
New +$1.24K
CFLT
650
DELISTED
Confluent
CFLT
$1.19K ﹤0.01%
+60
New +$1.25K
24 25
26
27 28

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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.