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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
WTW icon
751
Willis Towers Watson
WTW
$31.2B
– –
-10
Closed -$3.46K
XEL icon
752
Xcel Energy
XEL
$48.8B
– –
-85
Closed -$6.86K
XP icon
753
XP
XP
$8.81B
– –
-116
Closed -$2.18K
YUMC icon
754
Yum China
YUMC
$16.5B
– –
-221
Closed -$9.49K
ZBH icon
755
Zimmer Biomet
ZBH
$18.2B
– –
-29
Closed -$2.86K
ZIMV
756
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$38
ZM icon
757
Zoom
ZM
$28.2B
– –
-29
Closed -$2.39K
ZTS icon
758
Zoetis
ZTS
$32.4B
– –
-173
Closed -$25.3K
SOLV icon
759
Solventum
SOLV
$14.8B
– –
-8
Closed -$584
GRAL
760
GRAIL Inc
GRAL
$2.94B
– –
-1
Closed -$60
SW
761
Smurfit Westrock
SW
$24.1B
– –
-65
Closed -$2.77K
PRMB
762
Primo Brands
PRMB
$8.24B
– –
-89
Closed -$1.97K
XYZ
763
Block Inc
XYZ
$48.4B
– –
-37
Closed -$2.67K
TPC
764
Tutor Perini Cor
TPC
$4.41B
– –
-181
Closed -$11.9K
BCPC
765
Balchem Corp
BCPC
$5.38B
– –
-12
Closed -$1.8K
RAL
766
Ralliant Corp
RAL
$7.23B
– –
-3
Closed -$132
GLIBK
767
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
– –
-1
Closed -$38
JFLX
768
JPMorgan Flexible Debt ETF
JFLX
$1.43B
– –
-434
Closed -$21.8K
27 28 29 30
31

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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.