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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
LLYVA icon
726
Liberty Live Group Series A
LLYVA
$8.71B
$95 ﹤0.01%
+1
New +$88
SPBO icon
727
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$89 ﹤0.01%
3
– –
VNT icon
728
Vontier
VNT
$4.52B
$84 ﹤0.01%
+2
New +$82
SPMB icon
729
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$68 ﹤0.01%
3
-2
-40% -$44
ANGI icon
730
Angi Inc
ANGI
$229M
$66 ﹤0.01%
+4
New +$69
LBRDA icon
731
Liberty Broadband Class A
LBRDA
$4.89B
$64 ﹤0.01%
+1
New +$70
GRAL
732
GRAIL Inc
GRAL
$2.94B
$60 ﹤0.01%
+1
New +$38
SOUN icon
733
SoundHound AI
SOUN
$2.67B
$43 ﹤0.01%
3
– –
ZIMV
734
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
+2
New +$34
GLIBK
735
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$38 ﹤0.01%
+1
New +$35
EMBC icon
736
Embecta
EMBC
$216M
$15 ﹤0.01%
+1
New +$13
EOG icon
737
EOG Resources
EOG
$79.2B
– –
-25
Closed -$2.99K
GOVT icon
738
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-542
Closed -$12.5K
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,245
Closed -$63.1K
KLG
740
DELISTED
WK Kellogg Co
KLG
– –
-1,377
Closed -$21.9K
NDAQ icon
741
Nasdaq
NDAQ
$52.7B
– –
-62
Closed -$5.54K
OGN icon
742
Organon & Co
OGN
$3.56B
– –
-68
Closed -$659
PWR icon
743
Quanta Services
PWR
$100B
– –
-10
Closed -$3.78K
ROP icon
744
Roper Technologies
ROP
$38.8B
– –
-8
Closed -$4.54K
SCMB icon
745
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-700
Closed -$17.6K
TLH icon
746
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1
Closed -$102
VNQI icon
747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-149
Closed -$6.88K
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,531
Closed -$293K
26 27 28 29
30

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BWFA
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FBIL
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NSAM
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LFM
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MAP
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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.