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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
MSFT icon
76
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
CRBN icon
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$331K 0.02%
1,438
-11
-0.8% -$2.52K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$331K 0.02%
4,337
+575
+15% +$50.2K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$292K 0.01%
1,133
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$280K 0.01%
1,805
+5
+0.3% +$769
NTSE icon
81
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$252K 0.01%
6,668
-1,433
-18% -$53.6K
V icon
82
Visa
V
$677B
$250K 0.01%
712
-74
-9% -$25.2K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.34B
$242K 0.01%
3,375
– –
ABBV icon
84
AbbVie
ABBV
$465B
$240K 0.01%
1,050
-191
-15% -$43.5K
WCBR
85
WisdomTree Cybersecurity Fund
WCBR
$104M
$231K 0.01%
8,289
– –
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$226K 0.01%
2,523
– –
BA icon
87
Boeing
BA
$169B
$217K 0.01%
1,000
-40
-4% -$8.23K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$216K 0.01%
9,242
+360
+4% +$8.47K
HPI
89
John Hancock Preferred Income Fund
HPI
$428M
$214K 0.01%
13,248
– –
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$210K 0.01%
20,050
– –
MMM icon
91
3M
MMM
$91.8B
$208K 0.01%
1,300
+1,268
+3,963% +$207K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$203K 0.01%
4,419
-216
-5% -$9.85K
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$1.8B
$197K 0.01%
5,136
– –
WTAI icon
94
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$195K 0.01%
6,701
-89
-1% -$2.66K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$194K 0.01%
975
+71
+8% +$14K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$191K 0.01%
289
-134
-32% -$89.5K
WCLD
97
WisdomTree Cloud Computing Fund
WCLD
$270M
$188K 0.01%
5,372
– –
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3B
$187K 0.01%
1,796
-225
-11% -$23.5K
IBM icon
99
IBM
IBM
$213B
$186K 0.01%
628
-66
-10% -$19.8K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$185K 0.01%
875
+157
+22% +$32.9K
2 3
4
5 6

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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.