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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.1K ﹤0.01%
124
-14
-10% -$6.05K
FINX icon
152
Global X FinTech ETF
FINX
$170M
$51.6K ﹤0.01%
+1,872
New +$57.9K
TSM icon
153
TSMC
TSM
$2.1T
$51.4K ﹤0.01%
310
-35
-10% -$6.8K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$49.4K ﹤0.01%
800
– –
NJR icon
155
New Jersey Resources
NJR
$5.84B
$44.2K ﹤0.01%
900
– –
ORCL icon
156
Oracle
ORCL
$374B
$43.2K ﹤0.01%
309
+24
+8% +$3.91K
WM icon
157
Waste Management
WM
$90.6B
$41.9K ﹤0.01%
181
+15
+9% +$3.32K
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$40.1K ﹤0.01%
924
-470
-34% -$21.3K
NVO
159
Novo Nordisk
NVO
$208B
$39K ﹤0.01%
561
+12
+2% +$991
IXN icon
160
iShares Global Tech ETF
IXN
$8.32B
$38.9K ﹤0.01%
514
– –
YUM icon
161
Yum! Brands
YUM
$42.2B
$38.8K ﹤0.01%
247
+1
+0.4% +$144
GNOM icon
162
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$38.5K ﹤0.01%
1,212
-886
-42% -$33.6K
XOM icon
163
ExxonMobil
XOM
$644B
$38K ﹤0.01%
319
-261
-45% -$28.9K
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$37.7K ﹤0.01%
524
+242
+86% +$19.7K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$35.5K ﹤0.01%
497
– –
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$35K ﹤0.01%
532
– –
CRM icon
167
Salesforce
CRM
$151B
$34.9K ﹤0.01%
130
+25
+24% +$7.78K
LVS icon
168
Las Vegas Sands
LVS
$31.7B
$33.6K ﹤0.01%
869
-95
-10% -$4.2K
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.2B
$33.3K ﹤0.01%
157
– –
CLX icon
170
Clorox
CLX
$11.6B
$32.5K ﹤0.01%
221
+1
+0.5% +$153
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$32.5K ﹤0.01%
+161
New +$34.4K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.55B
$31K ﹤0.01%
+551
New +$31.3K
ASML icon
173
ASML
ASML
$626B
$30.4K ﹤0.01%
46
+1
+2% +$727
AMD icon
174
Advanced Micro Devices
AMD
$776B
$29.9K ﹤0.01%
291
+47
+19% +$5.23K
CAT icon
175
Caterpillar
CAT
$375B
$28.5K ﹤0.01%
86
+12
+16% +$4.27K
5 6
7
8 9

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BWFA
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FBIL
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NSAM
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LFM
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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.