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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
ACP
126
abrdn Income Credit Strategies Fund
ACP
$635M
$79.6K ﹤0.01%
13,485
+550
+4% +$3.15K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$78.9K ﹤0.01%
1,258
– –
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$83.1M
$77.4K ﹤0.01%
3,405
-660
-16% -$14.1K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$73.8K ﹤0.01%
242
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$72.6K ﹤0.01%
1,442
-126
-8% -$6.23K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71.4K ﹤0.01%
564
-22
-4% -$2.44K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$69.4K ﹤0.01%
251
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$69K ﹤0.01%
2,604
-380
-13% -$9.92K
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$67.6K ﹤0.01%
533
-15
-3% -$1.86K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$64.8K ﹤0.01%
852
– –
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$64.2K ﹤0.01%
1,165
– –
TDV icon
137
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$64K ﹤0.01%
769
– –
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.1K ﹤0.01%
1,245
-5,659
-82% -$286K
ORCL icon
139
Oracle
ORCL
$374B
$62.3K ﹤0.01%
285
-24
-8% -$3.88K
TSM icon
140
TSMC
TSM
$2.1T
$62.1K ﹤0.01%
274
-36
-12% -$6.67K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$8.97B
$60.3K ﹤0.01%
911
– –
MRK icon
142
Merck
MRK
$322B
$59.2K ﹤0.01%
748
+469
+168% +$37.3K
ILCV icon
143
iShares Morningstar Value ETF
ILCV
$1.32B
$58.6K ﹤0.01%
703
-132
-16% -$10.5K
DE icon
144
Deere & Co
DE
$160B
$58K ﹤0.01%
114
-2
-2% -$979
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$54.9K ﹤0.01%
750
-50
-6% -$3.29K
MDRR
146
Medalist Diversified Inc
MDRR
$18.6M
$52.2K ﹤0.01%
5,000
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$50.1K ﹤0.01%
2,269
-6,430
-74% -$134K
AMZN icon
148
Amazon
AMZN
$2.92T
$49.1K ﹤0.01%
224
-193
-46% -$38.2K
UNP icon
149
Union Pacific
UNP
$174B
$48.8K ﹤0.01%
212
+191
+910% +$42.4K
IXN icon
150
iShares Global Tech ETF
IXN
$8.32B
$47.5K ﹤0.01%
514
– –
4 5
6
7 8

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BWFA
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FBIL
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NSAM
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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.