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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
USNA icon
726
Usana Health Sciences
USNA
$408M
– –
-52
Closed -$1.43K
UVV icon
727
Universal Corp
UVV
$1.31B
– –
-23
Closed -$1.29K
VEEV icon
728
Veeva Systems
VEEV
$33.1B
– –
-11
Closed -$3.28K
VICR icon
729
Vicor
VICR
$9.56B
– –
-39
Closed -$1.94K
VLO icon
730
Valero Energy
VLO
$90.1B
– –
-20
Closed -$3.41K
VLTO icon
731
Veralto
VLTO
$23B
– –
-4
Closed -$427
VNO icon
732
Vornado Realty Trust
VNO
$7.41B
– –
-119
Closed -$4.82K
VNT icon
733
Vontier
VNT
$4.52B
– –
-2
Closed -$84
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-6
Closed -$537
VRT icon
735
Vertiv
VRT
$93B
– –
-13
Closed -$1.96K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$121B
– –
-13
Closed -$5.09K
VST icon
737
Vistra
VST
$50B
– –
-8
Closed -$1.57K
VTEB icon
738
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-16
Closed -$802
VTRS icon
739
Viatris
VTRS
$20.4B
– –
-43
Closed -$426
VZ icon
740
Verizon
VZ
$195B
– –
-217
Closed -$9.54K
WAL icon
741
Western Alliance Bancorporation
WAL
$8.79B
– –
-296
Closed -$25.7K
WAT icon
742
Waters Corp
WAT
$37B
– –
-11
Closed -$3.3K
WBS icon
743
Webster Financial
WBS
$12.5B
– –
-64
Closed -$3.81K
WCN
744
Waste Connections
WCN
$42.2B
– –
-32
Closed -$5.63K
WDAY icon
745
Workday
WDAY
$39.6B
– –
-10
Closed -$2.41K
WEC icon
746
WEC Energy
WEC
$35.7B
– –
-113
Closed -$12.9K
WELL icon
747
Welltower
WELL
$169B
– –
-16
Closed -$2.85K
WMB icon
748
Williams Companies
WMB
$87.5B
– –
-249
Closed -$15.8K
WST icon
749
West Pharmaceutical
WST
$24B
– –
-13
Closed -$3.41K
WT icon
750
WisdomTree
WT
$2.96B
– –
-251
Closed -$3.49K
27 28 29
30
31

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BWFA
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FBIL
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NSAM
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LFM
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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.