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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$84.6K ﹤0.01%
1,258
– –
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$80.9K ﹤0.01%
1,760
– –
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$80.5K ﹤0.01%
+1,610
New +$80.2K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$80K ﹤0.01%
600
+67
+13% +$8.59K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.5K ﹤0.01%
564
– –
IFGL icon
156
iShares International Developed Real Estate ETF
IFGL
$83.1M
$78.4K ﹤0.01%
3,405
– –
DE icon
157
Deere & Co
DE
$160B
$76.8K ﹤0.01%
168
+54
+47% +$26.6K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$74.6K ﹤0.01%
251
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$74.3K ﹤0.01%
1,442
– –
T icon
160
AT&T
T
$159B
$72.4K ﹤0.01%
+2,565
New +$72.8K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$71.1K ﹤0.01%
2,604
– –
AMD icon
162
Advanced Micro Devices
AMD
$776B
$69.5K ﹤0.01%
429
+185
+76% +$29.9K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$68.3K ﹤0.01%
852
– –
MDRR
164
Medalist Diversified Inc
MDRR
$18.6M
$67.8K ﹤0.01%
5,000
– –
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$67K ﹤0.01%
1,165
– –
TDV icon
166
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$66.5K ﹤0.01%
769
– –
TJX icon
167
TJX Companies
TJX
$174B
$65.7K ﹤0.01%
454
+314
+224% +$41.7K
UNP icon
168
Union Pacific
UNP
$174B
$65.2K ﹤0.01%
276
+64
+30% +$14.4K
CRM icon
169
Salesforce
CRM
$151B
$64.3K ﹤0.01%
271
+163
+151% +$41.1K
ALK icon
170
Alaska Air
ALK
$5.29B
$62.5K ﹤0.01%
+1,256
New +$69.8K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.97B
$62.1K ﹤0.01%
911
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$60.4K ﹤0.01%
750
– –
CAT icon
173
Caterpillar
CAT
$375B
$58.4K ﹤0.01%
122
+48
+65% +$20.5K
WM icon
174
Waste Management
WM
$90.6B
$53.8K ﹤0.01%
244
+78
+47% +$17.6K
IXN icon
175
iShares Global Tech ETF
IXN
$8.32B
$53K ﹤0.01%
514
– –
5 6
7
8 9

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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.