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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$44.5K ﹤0.01%
704
-2,751
-80% -$160K
SMH icon
152
VanEck Semiconductor ETF
SMH
$65.6B
$43.9K ﹤0.01%
157
– –
LYG icon
153
Lloyds Banking Group
LYG
$89.7B
$42.3K ﹤0.01%
9,952
+9,861
+10,836% +$39.2K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$41.6K ﹤0.01%
924
– –
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$40.4K ﹤0.01%
112
-62
-36% -$21K
NJR icon
156
New Jersey Resources
NJR
$5.86B
$40.3K ﹤0.01%
900
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$38.7K ﹤0.01%
161
– –
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$38.7K ﹤0.01%
532
– –
WM icon
159
Waste Management
WM
$90.5B
$38K ﹤0.01%
166
-15
-8% -$3.48K
NVO
160
Novo Nordisk
NVO
$207B
$37.9K ﹤0.01%
549
-12
-2% -$816
LVS icon
161
Las Vegas Sands
LVS
$31.9B
$37.7K ﹤0.01%
867
-2
-0.2% -$78
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$36.9K ﹤0.01%
460
-37
-7% -$2.75K
YUM icon
163
Yum! Brands
YUM
$42.4B
$36.4K ﹤0.01%
246
-1
-0.4% -$146
ASML icon
164
ASML
ASML
$633B
$36.1K ﹤0.01%
45
-1
-2% -$718
AMD icon
165
Advanced Micro Devices
AMD
$792B
$34.6K ﹤0.01%
244
-47
-16% -$5.12K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$34.5K ﹤0.01%
315
– –
TT icon
167
Trane Technologies
TT
$101B
$33.3K ﹤0.01%
76
-6,991
-99% -$2.76M
NVDA icon
168
NVIDIA
NVDA
$4.81T
$32.4K ﹤0.01%
205
-556
-73% -$70K
MCD icon
169
McDonald's
MCD
$192B
$31.8K ﹤0.01%
109
+105
+2,625% +$32.4K
CRM icon
170
Salesforce
CRM
$150B
$29.5K ﹤0.01%
108
-22
-17% -$5.88K
CAT icon
171
Caterpillar
CAT
$378B
$28.9K ﹤0.01%
74
-12
-14% -$4K
NKE icon
172
Nike
NKE
$62.1B
$28.4K ﹤0.01%
400
+362
+953% +$21.7K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$28.4K ﹤0.01%
367
-23
-6% -$1.68K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.3K ﹤0.01%
62
-62
-50% -$25.7K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$27.1K ﹤0.01%
520
– –
5 6
7
8 9

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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.