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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
VTIP icon
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$811 ﹤0.01%
+16
New +$805
NLY icon
677
Annaly Capital Management
NLY
$17.1B
$809 ﹤0.01%
+40
New +$830
VTEB icon
678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$802 ﹤0.01%
+16
New +$786
PDBC icon
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$779 ﹤0.01%
+58
New +$769
XRN
680
Chiron Real Estate Inc
XRN
$514M
$776 ﹤0.01%
+23
New +$818
POWI icon
681
Power Integrations
POWI
$3.38B
$724 ﹤0.01%
+18
New +$869
TROW icon
682
T. Rowe Price
TROW
$23.9B
$719 ﹤0.01%
+7
New +$736
KHC icon
683
Kraft Heinz
KHC
$30.7B
$704 ﹤0.01%
+27
New +$734
FMX icon
684
Fomento Económico Mexicano
FMX
$43.6B
$691 ﹤0.01%
+7
New +$651
TWO
685
Two Harbors Investment
TWO
$1.27B
$682 ﹤0.01%
+69
New +$695
JGLO icon
686
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$678 ﹤0.01%
10
-4
-29% -$264
JBHT icon
687
JB Hunt Transport Services
JBHT
$25.5B
$671 ﹤0.01%
+5
New +$719
OMC icon
688
Omnicom Group
OMC
$21.6B
$653 ﹤0.01%
+8
New +$604
SLYV icon
689
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$621 ﹤0.01%
+7
New +$596
ED icon
690
Consolidated Edison
ED
$40.1B
$604 ﹤0.01%
+6
New +$602
MTCH icon
691
Match Group
MTCH
$9.19B
$601 ﹤0.01%
+17
New +$606
SOLV icon
692
Solventum
SOLV
$14.8B
$584 ﹤0.01%
+8
New +$586
BBIN icon
693
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$562 ﹤0.01%
8
+2
+33% +$137
MSM icon
694
MSC Industrial Direct
MSM
$6.89B
$553 ﹤0.01%
+6
New +$535
IRDM icon
695
Iridium Communications
IRDM
$5.02B
$542 ﹤0.01%
+31
New +$766
VONV icon
696
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$537 ﹤0.01%
+6
New +$524
GEHC icon
697
GE HealthCare
GEHC
$30.7B
$526 ﹤0.01%
+7
New +$522
FLO icon
698
Flowers Foods
FLO
$1.49B
$483 ﹤0.01%
+37
New +$561
HRI icon
699
Herc Holdings
HRI
$5.02B
$467 ﹤0.01%
+4
New +$516
UGI icon
700
UGI
UGI
$7.74B
$466 ﹤0.01%
+14
New +$489
26 27
28
29 30

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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.