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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
+0.19%
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
$1.77B
AUM Growth
-$29.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
87.18%
Holding
697
New
371
Increased
120
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.4M
3
PH icon
Parker-Hannifin
PH
+$2.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$95.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.31%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
PUT
Cognizant
CTSH
$24.9B
– –
0
– –
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$255K 0.01%
5,073
-1,899,892
-100% -$95.8M
WMT icon
78
Walmart Inc
WMT
$887B
$244K 0.01%
2,776
+161
+6% +$15.1K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$234K 0.01%
1,788
+5
+0.3% +$676
WCBR
80
WisdomTree Cybersecurity Fund
WCBR
$107M
$226K 0.01%
8,323
-624
-7% -$18.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.01%
773
+116
+18% +$33.7K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$211K 0.01%
952
– –
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$208K 0.01%
360
+70
+24% +$45.2K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.53B
$205K 0.01%
3,483
– –
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$201K 0.01%
2,523
-653
-21% -$53.5K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$197K 0.01%
1,615
– –
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$190K 0.01%
3,455
– –
WCLD
88
WisdomTree Cloud Computing Fund
WCLD
$271M
$174K 0.01%
5,372
-330
-6% -$12.3K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$172K 0.01%
8,699
+6,430
+283% +$126K
WTAI icon
90
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$171K 0.01%
8,990
-580
-6% -$12.8K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$169K 0.01%
4,390
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$168K 0.01%
2,051
-76
-4% -$6.15K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.11B
$164K 0.01%
2,021
+1,581
+359% +$140K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81B
$162K 0.01%
1,258
+50
+4% +$6.54K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.01%
283
-50
-15% -$24.3K
V icon
96
Visa
V
$684B
$149K 0.01%
426
-9
-2% -$3.04K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$143K 0.01%
2,296
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$141K 0.01%
6,118
-37,540
-86% -$859K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$134K 0.01%
718
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$132K 0.01%
1,462
+124
+9% +$11.3K
2 3
4
5 6

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BWFA
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FBIL
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NSAM
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Halbert Hargrove Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Halbert Hargrove Global Advisors held 697 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2025 filing shows 371 new, 120 increased, 62 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,629,049 shares worth $149M. The largest sale was iShares Russell 1000 ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.69% a quarter earlier, followed by Industrials and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,629,049 shares worth $149M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $94.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $159M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $1.65M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.77B portfolio in Q1 2025.
  • Halbert Hargrove Global Advisors opened 371 new positions and closed 14 in Q1 2025.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.77B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.