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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
+10.31%
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
$1.92B
AUM Growth
+$147M
Cap. Flow
-$29.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
86.03%
Holding
676
New
10
Increased
48
Reduced
159
Closed
364

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$60M
3
BALL icon
Ball Corp
BALL
+$2.01M
4
HD icon
Home Depot
HD
+$1.77M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.5M

Top Sells

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
+$68.5M
3
TT icon
Trane Technologies
TT
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
76
WisdomTree Cybersecurity Fund
WCBR
$106M
$265K 0.01%
8,291
-32
-0.4% -$933
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$265K 0.01%
1,793
+5
+0.3% +$682
WMT icon
78
Walmart Inc
WMT
$888B
$262K 0.01%
2,683
-93
-3% -$8.86K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$235K 0.01%
773
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.01%
952
– –
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.51B
$221K 0.01%
3,375
-108
-3% -$6.66K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$214K 0.01%
1,582
-33
-2% -$4.12K
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$213K 0.01%
289
-71
-20% -$43.9K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$211K 0.01%
2,523
– –
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.1B
$196K 0.01%
2,021
– –
WCLD
86
WisdomTree Cloud Computing Fund
WCLD
$270M
$194K 0.01%
5,372
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$193K 0.01%
2,325
+274
+13% +$22.3K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$192K 0.01%
2,097
-1,626,952
-100% -$149M
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$185K 0.01%
3,688
– –
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.08B
$183K 0.01%
3,206
+419
+15% +$19K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$177K 0.01%
365
+82
+29% +$41.6K
XCEM icon
92
Columbia EM Core ex-China ETF
XCEM
$1.9B
$176K 0.01%
+5,136
New +$160K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$169K 0.01%
4,090
-300
-7% -$11.6K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81B
$165K 0.01%
1,239
-19
-2% -$2.41K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$159K 0.01%
2,296
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$143K 0.01%
4,880
– –
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$142K 0.01%
6,118
– –
BAC icon
98
Bank of America
BAC
$436B
$142K 0.01%
3,000
-167
-5% -$7.03K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.1B
$142K 0.01%
731
+312
+74% +$57.8K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$140K 0.01%
718
– –
2 3
4
5 6

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CM
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BWFA
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FBIL
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NSAM
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Halbert Hargrove Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Halbert Hargrove Global Advisors held 676 positions worth $1.92B, up 8.3% from $1.77B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2025 filing shows 10 new, 48 increased, 159 reduced and 364 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2025, an estimated $141M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $149M.
  • Halbert Hargrove Global Advisors fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.55M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.92B portfolio in Q2 2025.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 364 in Q2 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.92B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.