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
+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 Technology 0.58%
2 Consumer Discretionary 0.49%
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
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$209K 0.01%
3,688
– –
AVGO icon
102
Broadcom
AVGO
$1.85T
$209K 0.01%
635
+325
+105% +$99.7K
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.01%
8,882
+2,764
+45% +$64.4K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$209K 0.01%
4,635
+545
+13% +$23.7K
IBM icon
105
IBM
IBM
$211B
$196K 0.01%
+694
New +$182K
WTAI icon
106
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$194K 0.01%
6,790
+1,200
+21% +$31.2K
WCLD
107
WisdomTree Cloud Computing Fund
WCLD
$271M
$189K 0.01%
5,372
– –
XCEM icon
108
Columbia EM Core ex-China ETF
XCEM
$1.9B
$187K 0.01%
5,136
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$186K 0.01%
2,029
-68
-3% -$6.23K
ABT icon
110
Abbott
ABT
$183B
$179K 0.01%
1,339
+1,317
+5,986% +$173K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$176K 0.01%
904
+285
+46% +$53.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175K 0.01%
1,239
– –
JPM icon
113
JPMorgan Chase
JPM
$935B
$174K 0.01%
551
+258
+88% +$76.7K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$172K 0.01%
2,051
-274
-12% -$22.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$169K 0.01%
2,296
– –
DOC icon
116
Healthpeak Properties
DOC
$15.1B
$153K 0.01%
+8,000
New +$143K
MCD icon
117
McDonald's
MCD
$192B
$150K 0.01%
493
+384
+352% +$117K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$150K 0.01%
718
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$146K 0.01%
5,664
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$146K 0.01%
4,560
-320
-7% -$9.75K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.45B
$138K 0.01%
3,776
-32
-0.8% -$1.15K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$135K 0.01%
1,140
+279
+32% +$32.1K
CTSH icon
123
PUT
Cognizant
CTSH
$24.9B
– –
0
– –
GNOM icon
124
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$133K 0.01%
3,419
-2
-0.1% -$72
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$131K 0.01%
+427
New +$126K
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 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 Technology at 0.58% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.