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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 Miscellaneous 98.07%
2 Technology 0.58%
3 Consumer Discretionary 0.49%
4 Communication Services 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.7B
$370K 0.02%
7,659
+7,539
+6,283% +$357K
MSFT icon
77
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
JNJ icon
78
Johnson & Johnson
JNJ
$642B
$358K 0.02%
1,928
+1,922
+32,033% +$329K
NVDA icon
79
NVIDIA
NVDA
$5.09T
$339K 0.02%
1,816
+1,611
+786% +$281K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$329K 0.02%
1,449
-93
-6% -$20.3K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$317K 0.02%
3,602
+7
+0.2% +$596
META icon
82
Meta Platforms (Facebook)
META
$1.7T
$311K 0.02%
423
+134
+46% +$99.7K
NTSE icon
83
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.1M
$294K 0.01%
8,101
-208
-3% -$7.18K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$288K 0.01%
1,133
+181
+19% +$44.9K
ABBV icon
85
AbbVie
ABBV
$463B
$287K 0.01%
1,241
+1,191
+2,382% +$243K
WMT icon
86
Walmart Inc
WMT
$865B
$280K 0.01%
2,720
+37
+1% +$3.68K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$278K 0.01%
1,800
+7
+0.4% +$1.06K
V icon
88
Visa
V
$701B
$268K 0.01%
786
+37
+5% +$12.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.01%
530
+165
+45% +$79.9K
WCBR
90
WisdomTree Cybersecurity Fund
WCBR
$148M
$260K 0.01%
8,289
-2
-0% -$62
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$247K 0.01%
753
-20
-3% -$6.32K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$241K 0.01%
1,657
+75
+5% +$10.5K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.72B
$234K 0.01%
3,375
– –
HPI
94
John Hancock Preferred Income Fund
HPI
$399M
$230K 0.01%
13,248
+5,528
+72% +$90.1K
BA icon
95
Boeing
BA
$166B
$224K 0.01%
+1,040
New +$234K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$224K 0.01%
2,523
– –
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$216K 0.01%
20,050
+10,000
+100% +$105K
BAC icon
98
Bank of America
BAC
$416B
$216K 0.01%
4,179
+1,179
+39% +$57.5K
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.11B
$215K 0.01%
3,206
– –
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.09B
$211K 0.01%
2,021
– –
2 3
4
5 6

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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.