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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
NVS icon
626
Novartis
NVS
$297B
– –
-59
Closed -$7.6K
NWSA icon
627
News Corp Class A
NWSA
$14.9B
– –
-49
Closed -$1.5K
O icon
628
Realty Income
O
$59.6B
– –
-47
Closed -$2.86K
OC icon
629
Owens Corning
OC
$11.2B
– –
-11
Closed -$1.56K
OGS icon
630
ONE Gas
OGS
$4.87B
– –
-4
Closed -$324
OKE icon
631
Oneok
OKE
$57.2B
– –
-15
Closed -$1.09K
OMC icon
632
Omnicom Group
OMC
$21.6B
– –
-8
Closed -$653
OTIS icon
633
Otis Worldwide
OTIS
$27.4B
– –
-37
Closed -$3.38K
PAG icon
634
Penske Automotive Group
PAG
$14.3B
– –
-14
Closed -$2.44K
PAGS icon
635
PagSeguro Digital
PAGS
$2.69B
– –
-217
Closed -$2.17K
PANW icon
636
Palo Alto Networks
PANW
$270B
– –
-30
Closed -$6.11K
PAYC icon
637
Paycom
PAYC
$7.64B
– –
-11
Closed -$2.29K
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.38B
– –
-42
Closed -$2.62K
PCG icon
639
PG&E
PCG
$38.3B
– –
-110
Closed -$1.66K
PDBC icon
640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-58
Closed -$779
PEG icon
641
Public Service Enterprise Group
PEG
$38.2B
– –
-55
Closed -$4.59K
PFE icon
642
Pfizer
PFE
$143B
– –
-386
Closed -$9.84K
PFG icon
643
Principal Financial Group
PFG
$24.3B
– –
-58
Closed -$4.81K
PG icon
644
Procter & Gamble
PG
$336B
– –
-165
Closed -$25.3K
PGR icon
645
Progressive
PGR
$123B
– –
-70
Closed -$17.3K
PH icon
646
Parker-Hannifin
PH
$123B
– –
-7
Closed -$5.31K
PHIN icon
647
Phinia Inc
PHIN
$2.7B
– –
-4
Closed -$230
PII icon
648
Polaris
PII
$3.82B
– –
-35
Closed -$2.04K
PK icon
649
Park Hotels & Resorts
PK
$3.03B
– –
-149
Closed -$1.65K
PKG icon
650
Packaging Corp of America
PKG
$21.9B
– –
-20
Closed -$4.36K
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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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.