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
+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
BLOK icon
101
Amplify Blockchain Technology ETF
BLOK
$1.03B
$182K 0.01%
3,195
-11
-0.3% -$710
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$179K 0.01%
356
-174
-33% -$86.6K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.8B
$178K 0.01%
1,239
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$177K 0.01%
928
+385
+71% +$72.4K
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$176K 0.01%
3,688
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$172K 0.01%
2,051
– –
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$169K 0.01%
1,882
-1,720
-48% -$153K
HON icon
108
Honeywell
HON
$76.4B
$166K 0.01%
851
+624
+275% +$122K
BAC icon
109
Bank of America
BAC
$429B
$165K 0.01%
3,000
-1,179
-28% -$62.3K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$158K 0.01%
5,320
+5,098
+2,296% +$149K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.13B
$150K 0.01%
+7,837
New +$149K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.31B
$149K 0.01%
3,776
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$149K 0.01%
4,560
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.3B
$149K 0.01%
5,664
– –
TXN icon
115
Texas Instruments
TXN
$248B
$147K 0.01%
849
+591
+229% +$101K
PEP icon
116
PepsiCo
PEP
$196B
$139K 0.01%
968
+730
+307% +$107K
MCD icon
117
McDonald's
MCD
$193B
$137K 0.01%
447
-46
-9% -$14.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$135K 0.01%
1,125
-15
-1% -$1.79K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$134K 0.01%
427
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$132K 0.01%
1,820
+220
+14% +$16K
SPGI icon
121
S&P Global
SPGI
$124B
$131K 0.01%
250
+244
+4,067% +$121K
ABT icon
122
Abbott
ABT
$187B
$128K 0.01%
1,022
-317
-24% -$40.4K
AVGO icon
123
Broadcom
AVGO
$1.76T
$125K 0.01%
361
-274
-43% -$98K
MS icon
124
Morgan Stanley
MS
$319B
$124K 0.01%
699
-60
-8% -$10K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$121K 0.01%
12,700
– –
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 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.