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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
+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
KO icon
126
Coca-Cola
KO
$377B
$127K 0.01%
1,922
+1,775
+1,207% +$122K
COST icon
127
Costco
COST
$422B
$122K 0.01%
132
+8
+6% +$7.67K
MS icon
128
Morgan Stanley
MS
$331B
$121K 0.01%
759
+688
+969% +$102K
ORCL icon
129
Oracle
ORCL
$374B
$120K 0.01%
428
+143
+50% +$36.4K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.01%
1,600
+1,336
+506% +$95.9K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$116K 0.01%
12,700
+3,000
+31% +$26.6K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$114K 0.01%
4,328
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$113K 0.01%
1,239
– –
IBIT icon
134
iShares Bitcoin Trust
IBIT
$46.7B
$113K 0.01%
1,735
– –
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.71B
$113K 0.01%
3,510
– –
PDX
136
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$112K 0.01%
+4,500
New +$111K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.56B
$111K 0.01%
1,102
– –
MA icon
138
Mastercard
MA
$506B
$108K 0.01%
190
+40
+27% +$23K
TSM icon
139
TSMC
TSM
$2.1T
$107K 0.01%
383
+109
+40% +$26.7K
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K 0.01%
+13,000
New +$105K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$105K 0.01%
749
-277
-27% -$38.6K
CLX icon
142
Clorox
CLX
$11.6B
$105K 0.01%
848
+628
+285% +$77.9K
SPG icon
143
Simon Property Group
SPG
$74.4B
$102K ﹤0.01%
+541
New +$93.4K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$101K ﹤0.01%
543
-48
-8% -$8.69K
CVX icon
145
Chevron
CVX
$392B
$96.7K ﹤0.01%
622
+542
+678% +$83.9K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$96.3K ﹤0.01%
271
+29
+12% +$9.24K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$96.1K ﹤0.01%
1,032
– –
ACP
148
abrdn Income Credit Strategies Fund
ACP
$635M
$95K ﹤0.01%
16,385
+2,900
+22% +$17.2K
ARTY
149
iShares Future AI & Tech ETF
ARTY
$3.49B
$93.4K ﹤0.01%
2,040
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.5K ﹤0.01%
1,356
-218
-14% -$14K
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 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.