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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
MGPI icon
651
MGP Ingredients
MGPI
$379M
$1.19K ﹤0.01%
+49
New +$1.42K
TAP icon
652
Molson Coors Class B
TAP
$7.79B
$1.18K ﹤0.01%
+26
New +$1.28K
LH icon
653
Labcorp
LH
$25B
$1.15K ﹤0.01%
+4
New +$1.07K
AROW icon
654
Arrow Financial
AROW
$659M
$1.13K ﹤0.01%
+40
New +$1.13K
TTD icon
655
Trade Desk
TTD
$8.48B
$1.13K ﹤0.01%
+23
New +$1.46K
TEAM icon
656
Atlassian
TEAM
$25.6B
$1.12K ﹤0.01%
+7
New +$1.27K
HRL icon
657
Hormel Foods
HRL
$13.8B
$1.11K ﹤0.01%
+45
New +$1.25K
CHTR icon
658
Charter Communications
CHTR
$17.3B
$1.1K ﹤0.01%
+4
New +$1.21K
OKE icon
659
Oneok
OKE
$57.2B
$1.09K ﹤0.01%
+15
New +$1.15K
HI
660
DELISTED
Hillenbrand
HI
$1.05K ﹤0.01%
+39
New +$915
EG icon
661
Everest Group
EG
$14.5B
$1.05K ﹤0.01%
+3
New +$1.01K
SO icon
662
Southern Company
SO
$109B
$1.04K ﹤0.01%
+11
New +$1.03K
NHI icon
663
National Health Investors
NHI
$3.72B
$1.03K ﹤0.01%
+13
New +$973
LYB icon
664
LyondellBasell Industries
LYB
$20B
$1.03K ﹤0.01%
+21
New +$1.18K
HUN icon
665
Huntsman Corp
HUN
$1.71B
$1.01K ﹤0.01%
+112
New +$1.18K
GEN icon
666
Gen Digital
GEN
$16.4B
$994 ﹤0.01%
+35
New +$1.05K
CBSH icon
667
Commerce Bancshares
CBSH
$8.53B
$957 ﹤0.01%
+17
New +$999
CXT icon
668
Crane NXT
CXT
$2.99B
$939 ﹤0.01%
+14
New +$834
CHRW icon
669
C.H. Robinson
CHRW
$17.4B
$927 ﹤0.01%
+7
New +$821
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$15.9B
$923 ﹤0.01%
+7
New +$840
TR icon
671
Tootsie Roll Industries
TR
$2.93B
$923 ﹤0.01%
+23
New +$870
USFR icon
672
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$905 ﹤0.01%
18
-364
-95% -$18.3K
BWA icon
673
BorgWarner
BWA
$13.1B
$880 ﹤0.01%
+20
New +$799
EXPD icon
674
Expeditors International
EXPD
$22B
$859 ﹤0.01%
+7
New +$832
IGF icon
675
iShares Global Infrastructure ETF
IGF
$10.9B
$856 ﹤0.01%
+14
New +$840
25 26
27
28 29

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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.