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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
+10.31%
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
$1.92B
AUM Growth
+$147M
Cap. Flow
-$29.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
86.03%
Holding
676
New
10
Increased
48
Reduced
159
Closed
364

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$60M
3
BALL icon
Ball Corp
BALL
+$2.01M
4
HD icon
Home Depot
HD
+$1.77M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.5M

Top Sells

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
+$68.5M
3
TT icon
Trane Technologies
TT
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$606K 0.03%
5,704
+868
+18% +$83K
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$555K 0.03%
7,319
-21
-0.3% -$1.55K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$555K 0.03%
5,788
-435
-7% -$41.5K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$536K 0.03%
7,205
-10,268
-59% -$726K
SNOW icon
55
Snowflake
SNOW
$103B
$503K 0.03%
2,250
-3
-0.1% -$542
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13B
$497K 0.03%
4,530
-4,671
-51% -$471K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$496K 0.03%
873
-793
-48% -$417K
TSLA icon
58
Tesla
TSLA
$1.21T
$487K 0.03%
1,534
-64
-4% -$19.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.02%
4,675
– –
U icon
60
Unity
U
$13.5B
$458K 0.02%
18,925
– –
U icon
61
PUT
Unity
U
$13.5B
– –
0
– –
SNOW icon
62
PUT
Snowflake
SNOW
$103B
– –
0
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$397K 0.02%
642
-52
-7% -$29.7K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$390K 0.02%
5,340
-66
-1% -$4.34K
QGRW icon
65
WisdomTree US Quality Growth Fund
QGRW
$2.71B
$369K 0.02%
7,026
+62
+0.9% +$2.92K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$353K 0.02%
3,252
+6
+0.2% +$614
TSLA icon
67
PUT
Tesla
TSLA
$1.21T
– –
0
– –
MSFT icon
68
PUT
Microsoft
MSFT
$3.39T
– –
0
– –
CRBN icon
69
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$327K 0.02%
1,542
-12
-0.8% -$2.37K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$300K 0.02%
3,595
-46
-1% -$3.6K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
25,531
-10
-0% -$111
NTSE icon
72
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$276K 0.01%
8,309
-12,844
-61% -$395K
CTSH icon
73
Cognizant
CTSH
$24.2B
$268K 0.01%
3,429
+11
+0.3% +$843
V icon
74
Visa
V
$678B
$266K 0.01%
749
+323
+76% +$113K
CTSH icon
75
PUT
Cognizant
CTSH
$24.2B
– –
0
– –
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Halbert Hargrove Global Advisors held 676 positions worth $1.92B, up 8.3% from $1.77B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2025 filing shows 10 new, 48 increased, 159 reduced and 364 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2025, an estimated $141M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $149M.
  • Halbert Hargrove Global Advisors fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.55M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.92B portfolio in Q2 2025.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 364 in Q2 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.92B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.