We are live on ! Find out more
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
STT icon
701
State Street
STT
$50.6B
– –
-11
Closed -$1.28K
SYY icon
702
Sysco
SYY
$40.8B
– –
-78
Closed -$6.42K
TAP icon
703
Molson Coors Class B
TAP
$7.79B
– –
-26
Closed -$1.18K
TEAM icon
704
Atlassian
TEAM
$25.6B
– –
-7
Closed -$1.12K
TEL icon
705
TE Connectivity
TEL
$59.6B
– –
-27
Closed -$5.93K
TFC icon
706
Truist Financial
TFC
$63.3B
– –
-105
Closed -$4.8K
TGT icon
707
Target
TGT
$65.6B
– –
-49
Closed -$4.4K
TNC icon
708
Tennant Co
TNC
$1.43B
– –
-30
Closed -$2.43K
TR icon
709
Tootsie Roll Industries
TR
$2.93B
– –
-23
Closed -$923
TRGP icon
710
Targa Resources
TRGP
$58B
– –
-67
Closed -$11.2K
TRI icon
711
Thomson Reuters
TRI
$42.8B
– –
-13
Closed -$2.02K
TROW icon
712
T. Rowe Price
TROW
$23.9B
– –
-7
Closed -$719
TRV icon
713
Travelers Companies
TRV
$78.1B
– –
-35
Closed -$9.77K
TSN icon
714
Tyson Foods
TSN
$20.4B
– –
-202
Closed -$11K
TTD icon
715
Trade Desk
TTD
$8.48B
– –
-23
Closed -$1.13K
TTWO icon
716
Take-Two Interactive
TTWO
$45.4B
– –
-9
Closed -$2.33K
TWO
717
Two Harbors Investment
TWO
$1.27B
– –
-69
Closed -$682
TWST icon
718
Twist Bioscience
TWST
$5.7B
– –
-105
Closed -$2.96K
UBER icon
719
Uber
UBER
$143B
– –
-106
Closed -$10.4K
UDR icon
720
UDR
UDR
$12.3B
– –
-56
Closed -$2.09K
UGI icon
721
UGI
UGI
$7.74B
– –
-14
Closed -$466
UI icon
722
Ubiquiti
UI
$33.7B
– –
-18
Closed -$11.9K
UPS icon
723
United Parcel Service
UPS
$88.6B
– –
-40
Closed -$3.34K
URI icon
724
United Rentals
URI
$67.2B
– –
-11
Closed -$10.5K
USFR icon
725
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-18
Closed -$905
27 28
29
30 31

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.