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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$121B
– –
-5
Closed -$2.26K
VSXY
652
Victoria's Secret
VSXY
$7.08B
– –
-4
Closed -$75
VST icon
653
Vistra
VST
$49.8B
– –
-3
Closed -$322
VTEB icon
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-111
Closed -$5.51K
VTR icon
655
Ventas
VTR
$47.6B
– –
-6
Closed -$413
VTRS icon
656
Viatris
VTRS
$20.5B
– –
-4
Closed -$35
VUSB icon
657
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-397
Closed -$19.8K
VZ icon
658
Verizon
VZ
$194B
– –
-206
Closed -$9.32K
WAB icon
659
Wabtec
WAB
$49.5B
– –
-9
Closed -$1.63K
WBD icon
660
Warner Bros
WBD
$65.2B
– –
-38
Closed -$405
WDAY icon
661
Workday
WDAY
$39.4B
– –
-2
Closed -$468
WELL icon
662
Welltower
WELL
$170B
– –
-3
Closed -$460
WFC icon
663
Wells Fargo
WFC
$261B
– –
-111
Closed -$7.94K
WHR icon
664
Whirlpool
WHR
$2.44B
– –
-2
Closed -$181
WMB icon
665
Williams Companies
WMB
$87.1B
– –
-171
Closed -$10.2K
WPC icon
666
W.P. Carey
WPC
$16.7B
– –
-7
Closed -$471
WPP icon
667
WPP
WPP
$4.36B
– –
-2
Closed -$76
WSO icon
668
Watsco Inc
WSO
$12.8B
– –
-1
Closed -$509
WST icon
669
West Pharmaceutical
WST
$23.9B
– –
-1
Closed -$224
WTRG icon
670
Essential Utilities
WTRG
$11.4B
– –
-60
Closed -$2.37K
WTW icon
671
Willis Towers Watson
WTW
$31.6B
– –
-1
Closed -$409
XEL icon
672
Xcel Energy
XEL
$48.9B
– –
-79
Closed -$5.59K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1
Closed -$52
AS icon
674
Amer Sports
AS
$20.8B
– –
-6
Closed -$163
XYZ
675
Block Inc
XYZ
$48.3B
– –
-9
Closed -$488
23 24 25 26
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BWFA
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FBIL
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NSAM
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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.