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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
+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
U icon
51
PUT
Unity
U
$14B
– –
0
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$775K 0.04%
14,419
-616
-4% -$33.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$707K 0.03%
1,036
+50
+5% +$33.8K
TSLA icon
54
Tesla
TSLA
$1.18T
$684K 0.03%
1,522
-196
-11% -$86.9K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.71B
$681K 0.03%
11,953
-2,198
-16% -$127K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$660K 0.03%
5,576
-128
-2% -$15.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$644K 0.03%
1,026
-2
-0.2% -$1.24K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$12.8B
$621K 0.03%
5,130
-636
-11% -$76.3K
LOW icon
59
Lowe's Companies
LOW
$121B
$617K 0.03%
2,560
-6
-0.2% -$1.44K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$609K 0.03%
7,488
+2,262
+43% +$184K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$587K 0.03%
6,969
-350
-5% -$29.5K
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$571K 0.03%
7,592
+308
+4% +$23.5K
TSLA icon
63
PUT
Tesla
TSLA
$1.18T
– –
0
– –
SNOW icon
64
Snowflake
SNOW
$98.1B
$494K 0.02%
2,250
-10
-0.4% -$2.44K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$491K 0.02%
6,506
+4,210
+183% +$314K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$478K 0.02%
7,346
-3,503
-32% -$227K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.02%
4,675
– –
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$452K 0.02%
4,708
+714
+18% +$68.6K
WMT icon
69
Walmart Inc
WMT
$909B
$429K 0.02%
3,851
+1,131
+42% +$121K
QGRW icon
70
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$410K 0.02%
6,994
-26
-0.4% -$1.52K
USB icon
71
US Bancorp
USB
$97.9B
$405K 0.02%
7,584
-75
-1% -$3.69K
PSA icon
72
Public Storage
PSA
$61.5B
$398K 0.02%
1,533
-981
-39% -$274K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$390K 0.02%
3,264
+6
+0.2% +$711
JPM icon
74
JPMorgan Chase
JPM
$916B
$381K 0.02%
1,182
+631
+115% +$195K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$359K 0.02%
2,412
+755
+46% +$111K
1 2
3
4 5

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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.