We are live on ! Find out more
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
EIX icon
651
Edison International
EIX
$27.5B
$59 ﹤0.01%
+1
New +$57
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$59 ﹤0.01%
1
– –
HPQ icon
653
HP
HPQ
$24.8B
$56 ﹤0.01%
+2
New +$63
FLUT icon
654
Flutter Entertainment
FLUT
$18.4B
– –
0
– –
FTAI icon
655
FTAI Aviation
FTAI
$23.1B
– –
0
– –
FIVE icon
656
Five Below
FIVE
$12B
$54 ﹤0.01%
+1
New +$88
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$52 ﹤0.01%
1
– –
OXY icon
658
Occidental Petroleum
OXY
$55.2B
$50 ﹤0.01%
+1
New +$49
RDDT icon
659
Reddit
RDDT
$29.8B
– –
0
– –
OVV icon
660
Ovintiv
OVV
$17.1B
$43 ﹤0.01%
+1
New +$43
HSY icon
661
Hershey
HSY
$35.7B
– –
0
– –
IHAK icon
662
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$42 ﹤0.01%
1
– –
DLTR icon
663
Dollar Tree
DLTR
$24.9B
$41 ﹤0.01%
+1
New +$72
ULTA icon
664
Ulta Beauty
ULTA
$23B
– –
0
– –
VTRS icon
665
Viatris
VTRS
$20.5B
$35 ﹤0.01%
+4
New +$42
PENN icon
666
PENN Entertainment
PENN
$2.67B
$33 ﹤0.01%
+2
New +$39
SOUN icon
667
SoundHound AI
SOUN
$2.66B
$33 ﹤0.01%
4
– –
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
– –
CGW icon
669
Invesco S&P Global Water Index ETF
CGW
$1.06B
$31 ﹤0.01%
1
– –
FMS icon
670
Fresenius Medical Care
FMS
$13.6B
$31 ﹤0.01%
+1
New +$24
FDIG icon
671
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$24 ﹤0.01%
1
– –
GPN icon
672
Global Payments
GPN
$23.6B
– –
0
– –
XLE icon
673
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
– –
CCL icon
674
Carnival Corporation Ltd
CCL
$39.4B
$20 ﹤0.01%
+1
New +$24
IUSB icon
675
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
24 25 26
27
28

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.