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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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.63B
$831K 0.04%
14,151
-528
-4% -$30.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$815K 0.04%
15,035
+454
+3% +$23.4K
TSLA icon
53
Tesla
TSLA
$1.23T
$764K 0.04%
1,718
+184
+12% +$63.8K
U icon
54
Unity
U
$13.8B
$761K 0.04%
18,997
+72
+0.4% +$2.67K
U icon
55
PUT
Unity
U
$13.8B
– –
0
– –
PSA icon
56
Public Storage
PSA
$60.6B
$726K 0.04%
+2,514
New +$722K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$705K 0.03%
+5,103
New +$678K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$698K 0.03%
10,849
-571
-5% -$35.7K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$683K 0.03%
5,766
+1,236
+27% +$141K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$668K 0.03%
5,704
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$657K 0.03%
986
+344
+54% +$221K
LOW icon
62
Lowe's Companies
LOW
$117B
$645K 0.03%
+2,566
New +$630K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$978B
$630K 0.03%
1,028
+155
+18% +$91.4K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$609K 0.03%
7,319
– –
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$552K 0.03%
7,284
+79
+1% +$5.88K
SNOW icon
66
Snowflake
SNOW
$103B
$510K 0.02%
2,260
+10
+0.4% +$2.15K
TSLA icon
67
PUT
Tesla
TSLA
$1.23T
– –
0
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$469K 0.02%
4,675
– –
SNOW icon
69
PUT
Snowflake
SNOW
$103B
– –
0
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$418K 0.02%
5,226
-114
-2% -$8.71K
QGRW icon
71
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$403K 0.02%
7,020
-6
-0.1% -$328
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$390K 0.02%
3,258
+6
+0.2% +$687
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$384K 0.02%
3,994
-1,794
-31% -$172K
AMZN icon
74
Amazon
AMZN
$2.92T
$381K 0.02%
1,736
+1,512
+675% +$342K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$375K 0.02%
3,762
+2,281
+154% +$228K
1 2
3
4 5

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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.