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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
PLD icon
651
Prologis
PLD
$135B
– –
-48
Closed -$5.5K
PLTR icon
652
Palantir
PLTR
$295B
– –
-129
Closed -$23.5K
PM icon
653
Philip Morris
PM
$297B
– –
-54
Closed -$8.76K
PNC icon
654
PNC Financial Services
PNC
$99.7B
– –
-75
Closed -$15.1K
PODD icon
655
Insulet
PODD
$11.5B
– –
-5
Closed -$1.54K
POOL icon
656
Pool Corp
POOL
$6.75B
– –
-8
Closed -$2.48K
POWI icon
657
Power Integrations
POWI
$3.38B
– –
-18
Closed -$724
PRK icon
658
Park National Corp
PRK
$3.76B
– –
-8
Closed -$1.3K
PRO
659
DELISTED
PROS Holdings
PRO
– –
-59
Closed -$1.35K
PSMT icon
660
Pricesmart
PSMT
$5.98B
– –
-10
Closed -$1.21K
PSX icon
661
Phillips 66
PSX
$84.9B
– –
-14
Closed -$1.91K
PTEN icon
662
Patterson-UTI
PTEN
$3.98B
– –
-337
Closed -$1.75K
PYPL icon
663
PayPal
PYPL
$48.9B
– –
-125
Closed -$8.38K
QS icon
664
QuantumScape Corp
QS
$3.21B
– –
-246
Closed -$3.03K
RBLX icon
665
Roblox
RBLX
$25.4B
– –
-37
Closed -$5.13K
RCL icon
666
Royal Caribbean
RCL
$85.1B
– –
-26
Closed -$8.41K
RCUS icon
667
Arcus Biosciences
RCUS
$3.55B
– –
-180
Closed -$2.45K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4
Closed -$2.25K
REXR icon
669
Rexford Industrial Realty
REXR
$8.42B
– –
-55
Closed -$2.26K
RF icon
670
Regions Financial
RF
$26.4B
– –
-288
Closed -$7.59K
RGA icon
671
Reinsurance Group of America
RGA
$15.5B
– –
-8
Closed -$1.54K
RITM icon
672
Rithm Capital
RITM
$5.52B
– –
-224
Closed -$2.55K
RIVN icon
673
Rivian
RIVN
$22B
– –
-116
Closed -$1.7K
RL icon
674
Ralph Lauren
RL
$22.6B
– –
-10
Closed -$3.14K
RLJ icon
675
RLJ Lodging Trust
RLJ
$1.86B
– –
-183
Closed -$1.32K
25 26
27
28 29

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CM
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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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.