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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
ROK icon
676
Rockwell Automation
ROK
$53.4B
– –
-38
Closed -$13.3K
ROKU icon
677
Roku
ROKU
$21.5B
– –
-17
Closed -$1.7K
ROL icon
678
Rollins
ROL
$18.3B
– –
-87
Closed -$5.11K
ROST icon
679
Ross Stores
ROST
$80.5B
– –
-21
Closed -$3.2K
RVMD icon
680
Revolution Medicines
RVMD
$39.9B
– –
-40
Closed -$1.87K
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-873
Closed -$24.3K
S icon
682
SentinelOne
S
$6.53B
– –
-68
Closed -$1.2K
SAM icon
683
Boston Beer
SAM
$1.91B
– –
-6
Closed -$1.27K
SBUX icon
684
Starbucks
SBUX
$120B
– –
-44
Closed -$3.72K
SCCO icon
685
Southern Copper
SCCO
$143B
– –
-37
Closed -$4.37K
SCHW
686
Charles Schwab
SCHW
$183B
– –
-110
Closed -$10.5K
SCI icon
687
Service Corp International
SCI
$11.7B
– –
-19
Closed -$1.58K
SHW icon
688
Sherwin-Williams
SHW
$82.7B
– –
-37
Closed -$12.8K
SLB icon
689
SLB Ltd
SLB
$73.6B
– –
-90
Closed -$3.09K
SLG icon
690
SL Green Realty
SLG
$3.76B
– –
-59
Closed -$3.53K
SLV icon
691
iShares Silver Trust
SLV
$28B
– –
-134
Closed -$5.68K
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-7
Closed -$621
SMCI icon
693
Super Micro Computer
SMCI
$18.4B
– –
-41
Closed -$1.97K
SNEX icon
694
StoneX
SNEX
$9.26B
– –
-90
Closed -$4.04K
SNOW icon
695
PUT
Snowflake
SNOW
$102B
– –
0
– -$451K
SNPS icon
696
Synopsys
SNPS
$74.4B
– –
-8
Closed -$3.95K
SO icon
697
Southern Company
SO
$109B
– –
-11
Closed -$1.04K
SPHR icon
698
Sphere Entertainment
SPHR
$5.14B
– –
-3
Closed -$187
SPOT icon
699
Spotify
SPOT
$103B
– –
-11
Closed -$7.68K
SRE icon
700
Sempra
SRE
$57.9B
– –
-45
Closed -$4.05K
26 27
28
29 30

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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 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.