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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
NTSE icon
51
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$635K 0.04%
21,153
-3,194
-13% -$94.9K
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$597K 0.03%
6,223
+122
+2% +$11.7K
K
54
DELISTED
Kellanova
K
$542K 0.03%
6,569
+2
+0% +$164
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$531K 0.03%
7,340
-5,179
-41% -$380K
BALL icon
56
Ball Corp
BALL
$17.3B
$471K 0.03%
9,051
+36
+0.4% +$1.89K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.03%
4,675
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$437K 0.02%
4,836
+1,744
+56% +$172K
TSLA icon
59
Tesla
TSLA
$1.23T
$414K 0.02%
1,598
-1,136
-42% -$379K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$388K 0.02%
694
-116
-14% -$68.2K
U icon
61
Unity
U
$13.8B
$371K 0.02%
18,925
– –
U icon
62
PUT
Unity
U
$13.8B
– –
0
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$350K 0.02%
6,904
+5,640
+446% +$285K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$334K 0.02%
5,406
+36
+0.7% +$2.43K
SNOW icon
65
Snowflake
SNOW
$102B
$329K 0.02%
2,253
+3
+0.1% +$509
IR icon
66
Ingersoll Rand
IR
$32.6B
$325K 0.02%
4,067
+3
+0.1% +$261
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$320K 0.02%
3,246
+8
+0.2% +$868
IR icon
68
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
QGRW icon
69
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$306K 0.02%
6,964
-498
-7% -$24.1K
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$297K 0.02%
1,554
– –
SNOW icon
71
PUT
Snowflake
SNOW
$102B
– –
0
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.02%
25,541
-159
-0.6% -$1.73K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$279K 0.02%
3,641
-184
-5% -$14.3K
MSFT icon
74
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
CTSH icon
75
Cognizant
CTSH
$24.9B
$262K 0.01%
3,418
-685
-17% -$55.8K
1 2
3
4 5

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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.