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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
GIS icon
701
General Mills
GIS
$19.1B
$454 ﹤0.01%
+9
New +$451
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$81.9B
$446 ﹤0.01%
9
– –
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$4.88B
$445 ﹤0.01%
+7
New +$489
FTV icon
704
Fortive
FTV
$17.9B
$441 ﹤0.01%
+9
New +$443
VLTO icon
705
Veralto
VLTO
$23B
$427 ﹤0.01%
+4
New +$422
VTRS icon
706
Viatris
VTRS
$20.4B
$426 ﹤0.01%
+43
New +$419
K
707
DELISTED
Kellanova
K
$411 ﹤0.01%
+5
New +$398
GNL icon
708
Global Net Lease
GNL
$1.84B
$391 ﹤0.01%
+48
New +$366
ENOV icon
709
Enovis
ENOV
$1.68B
$365 ﹤0.01%
+12
New +$364
DXC icon
710
DXC Technology
DXC
$1.82B
$355 ﹤0.01%
+26
New +$369
OGS icon
711
ONE Gas
OGS
$4.87B
$324 ﹤0.01%
+4
New +$300
CPB icon
712
Campbell Soup
CPB
$6.55B
$316 ﹤0.01%
+10
New +$323
PPLI
713
People Inc
PPLI
$3.09B
$273 ﹤0.01%
+8
New +$298
PHIN icon
714
Phinia Inc
PHIN
$2.7B
$230 ﹤0.01%
+4
New +$216
BND icon
715
Vanguard Total Bond Market
BND
$157B
$224 ﹤0.01%
3
– –
LLYVK icon
716
Liberty Live Group Series C
LLYVK
$9.07B
$194 ﹤0.01%
+2
New +$181
BBHY icon
717
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$188 ﹤0.01%
4
+1
+33% +$47
SPHR icon
718
Sphere Entertainment
SPHR
$5.14B
$187 ﹤0.01%
+3
New +$142
CRI icon
719
Carter's
CRI
$1.42B
$170 ﹤0.01%
+6
New +$172
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.13B
$152 ﹤0.01%
3
– –
JIG icon
721
JPMorgan International Growth ETF
JIG
$471M
$151 ﹤0.01%
+2
New +$144
JIVE icon
722
JPMorgan International Value ETF
JIVE
$3.39B
$151 ﹤0.01%
+2
New +$145
BBJP icon
723
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$133 ﹤0.01%
2
– –
RAL
724
Ralliant Corp
RAL
$7.23B
$132 ﹤0.01%
+3
New +$133
SPTI icon
725
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$116 ﹤0.01%
4
– –
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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MAP
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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.