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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
+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
FDRV icon
676
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
0
– –
DAPP icon
677
VanEck Digital Transformation ETF
DAPP
$234M
– –
0
– –
FDRR icon
678
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
0
– –
JPIE icon
679
JPMorgan Income ETF
JPIE
$10.1B
– –
-25
Closed -$1.15K
DFAI
680
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
0
– –
ENFR icon
681
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
0
– –
BGRN icon
682
iShares USD Green Bond ETF
BGRN
$497M
– –
-2,804
Closed -$131K
DBX icon
683
Dropbox
DBX
$7.6B
– –
-6,500
Closed -$195K
DBX icon
684
PUT
Dropbox
DBX
$7.6B
– –
0
– -$195K
GATX icon
685
GATX Corp
GATX
$6.35B
– –
-95
Closed -$14.7K
GXO icon
686
GXO Logistics
GXO
$5.77B
– –
-317
Closed -$13.8K
JIRE icon
687
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-816
Closed -$47.7K
MUB icon
688
iShares National Muni Bond ETF
MUB
$45.1B
– –
-361
Closed -$38.5K
PLUG icon
689
Plug Power
PLUG
$2.87B
– –
-254
Closed -$542
RXO icon
690
RXO
RXO
$3.34B
– –
-158
Closed -$3.77K
SGOV icon
691
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-5,732
Closed -$575K
SPTL icon
692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-280
Closed -$7.33K
SUSB icon
693
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-66,945
Closed -$1.65M
TSLA icon
694
PUT
Tesla
TSLA
$1.23T
– –
0
– -$808K
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-375
Closed -$13.8K
USXF icon
696
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-30,110
Closed -$1.5M
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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LFM
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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.