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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
+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
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$83.1M
$80.2K ﹤0.01%
4,065
-44
-1% -$868
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$80.1K ﹤0.01%
1,568
+1,364
+669% +$69.3K
AMZN icon
128
Amazon
AMZN
$2.92T
$79.3K ﹤0.01%
417
+172
+70% +$37.3K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$78.8K ﹤0.01%
419
+245
+141% +$46.7K
JPM icon
130
JPMorgan Chase
JPM
$935B
$78.2K ﹤0.01%
319
+72
+29% +$18.4K
ACP
131
abrdn Income Credit Strategies Fund
ACP
$635M
$76.2K ﹤0.01%
12,935
+500
+4% +$3.02K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$74.1K ﹤0.01%
1,760
– –
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$73.6K ﹤0.01%
1,258
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$69.7K ﹤0.01%
242
– –
HELX icon
135
Franklin Genomic Advancements ETF
HELX
$29.1M
$69K ﹤0.01%
2,554
+753
+42% +$22.2K
HD icon
136
Home Depot
HD
$331B
$68.9K ﹤0.01%
188
+27
+17% +$10.5K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.32B
$68K ﹤0.01%
835
-45
-5% -$3.72K
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$67.8K ﹤0.01%
548
+15
+3% +$1.72K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$63.8K ﹤0.01%
1,165
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$63.1K ﹤0.01%
251
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$63K ﹤0.01%
377
+69
+22% +$14.6K
MDRR
142
Medalist Diversified Inc
MDRR
$18.6M
$62.7K ﹤0.01%
5,000
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.5K ﹤0.01%
586
– –
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$58.7K ﹤0.01%
852
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$56.5K ﹤0.01%
174
+28
+19% +$10.1K
TDV icon
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$56K ﹤0.01%
769
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$8.97B
$54.8K ﹤0.01%
911
– –
DE icon
148
Deere & Co
DE
$160B
$54.7K ﹤0.01%
116
+2
+2% +$936
UNH icon
149
UnitedHealth
UNH
$376B
$54.4K ﹤0.01%
104
+18
+21% +$9.2K
MA icon
150
Mastercard
MA
$502B
$52.1K ﹤0.01%
95
+35
+58% +$19.1K
4 5
6
7 8

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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.