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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$139K 0.01%
1,026
+128
+14% +$17K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$139K 0.01%
1,481
+957
+183% +$82.4K
WTAI icon
103
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
$137K 0.01%
5,590
-3,400
-38% -$71.5K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.1B
$135K 0.01%
5,664
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.43B
$131K 0.01%
3,808
-92
-2% -$3K
HPI
106
John Hancock Preferred Income Fund
HPI
$430M
$123K 0.01%
7,720
+100
+1% +$1.58K
COST icon
107
Costco
COST
$422B
$123K 0.01%
124
-4
-3% -$3.98K
GNOM icon
108
Global X Genomics & Biotechnology ETF
GNOM
$79M
$115K 0.01%
3,421
+2,209
+182% +$69.9K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$113K 0.01%
619
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$110K 0.01%
1,239
-223
-15% -$19.7K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$46.6B
$106K 0.01%
1,735
– –
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.56B
$106K 0.01%
1,102
+94
+9% +$8.82K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.6B
$106K 0.01%
4,328
– –
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$106K 0.01%
10,050
+600
+6% +$6K
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$5.7B
$105K 0.01%
3,510
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$104K 0.01%
591
-1
-0.2% -$169
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97.6K 0.01%
1,574
-507
-24% -$29.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.1K ﹤0.01%
861
-69
-7% -$7.13K
VGT icon
119
Vanguard Information Technology ETF
VGT
$138B
$85.4K ﹤0.01%
1,032
-336
-25% -$24.4K
AVGO icon
120
Broadcom
AVGO
$1.85T
$85.3K ﹤0.01%
310
-67
-18% -$14.5K
JPM icon
121
JPMorgan Chase
JPM
$939B
$84.9K ﹤0.01%
293
-26
-8% -$6.63K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$84.9K ﹤0.01%
9,700
-200
-2% -$1.66K
MA icon
123
Mastercard
MA
$507B
$84.3K ﹤0.01%
150
+55
+58% +$30.4K
ARTY
124
iShares Future AI & Tech ETF
ARTY
$3.51B
$83.6K ﹤0.01%
+2,040
New +$71.3K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$79.7K ﹤0.01%
1,760
– –
3 4
5
6 7

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CM
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BWFA
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FBIL
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NSAM
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LFM
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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.