We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$435B
$132K 0.01%
3,167
+167
+6% +$7.44K
HPI
102
John Hancock Preferred Income Fund
HPI
$429M
$126K 0.01%
7,620
– –
LI icon
103
Li Auto
LI
$13.4B
$126K 0.01%
+5,000
New +$129K
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$123K 0.01%
3,688
-5,237
-59% -$202K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$122K 0.01%
4,880
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$122K 0.01%
5,664
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$122K 0.01%
898
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121K 0.01%
2,081
+844
+68% +$52.4K
COST icon
109
Costco
COST
$423B
$121K 0.01%
128
+17
+15% +$16.6K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.44B
$121K 0.01%
3,900
-45
-1% -$1.32K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$113K 0.01%
1,961
+26
+1% +$1.51K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$112K 0.01%
1,520
-128
-8% -$9.29K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$106K 0.01%
619
+178
+40% +$31.9K
BLOK icon
114
Amplify Blockchain Technology ETF
BLOK
$1.09B
$103K 0.01%
+2,787
New +$123K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.01%
592
– –
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.56B
$100K 0.01%
1,008
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.3K 0.01%
930
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.7B
$95.6K 0.01%
4,328
– –
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.71B
$94.5K 0.01%
3,510
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$138B
$92.9K 0.01%
1,368
+248
+22% +$18.7K
CHI
121
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$90.6K 0.01%
9,450
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$83.4K ﹤0.01%
2,984
– –
NVDA icon
123
NVIDIA
NVDA
$4.81T
$82.5K ﹤0.01%
761
-432
-36% -$54.8K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$46.7B
$81.2K ﹤0.01%
+1,735
New +$91.9K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$80.6K ﹤0.01%
9,900
– –
3 4
5
6 7

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.