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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
+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
FLRT icon
126
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$118K 0.01%
+2,500
New +$118K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.2B
$116K 0.01%
4,328
– –
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.67B
$115K 0.01%
3,510
– –
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.55B
$112K 0.01%
1,102
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$110K 0.01%
1,665
+309
+23% +$20.2K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$110K 0.01%
1,239
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$109K 0.01%
361
+110
+44% +$33.2K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$108K 0.01%
1,790
+625
+54% +$36.8K
KO icon
134
Coca-Cola
KO
$377B
$106K 0.01%
1,522
-400
-21% -$27.9K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 0.01%
13,000
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$104K ﹤0.01%
749
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$137B
$103K ﹤0.01%
1,096
+64
+6% +$6.08K
XOM icon
138
ExxonMobil
XOM
$633B
$99.3K ﹤0.01%
825
+455
+123% +$52.8K
ARTY
139
iShares Future AI & Tech ETF
ARTY
$3.49B
$98.3K ﹤0.01%
2,040
– –
SPG icon
140
Simon Property Group
SPG
$74.7B
$96.4K ﹤0.01%
521
-20
-4% -$3.63K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$95.9K ﹤0.01%
242
-29
-11% -$11.1K
COST icon
142
Costco
COST
$421B
$95.7K ﹤0.01%
111
-21
-16% -$19K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$92.7K ﹤0.01%
+1,260
New +$91.6K
WDEF
144
WisdomTree Europe Defense Fund
WDEF
$96.9M
$90.9K ﹤0.01%
+3,132
New +$93.8K
SA
145
Seabridge Gold
SA
$2.78B
$88.8K ﹤0.01%
+3,000
New +$78.9K
ACP
146
abrdn Income Credit Strategies Fund
ACP
$636M
$88.6K ﹤0.01%
16,385
– –
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$88K ﹤0.01%
5,472
-2,528
-32% -$44.6K
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$11.8B
$87.5K ﹤0.01%
+3,700
New +$67.8K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$87.4K ﹤0.01%
1,258
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$46.4B
$86.1K ﹤0.01%
1,735
– –
4 5
6
7 8

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BWFA
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NSAM
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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.