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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
L icon
176
Loews
L
$23.9B
$28.2K ﹤0.01%
307
– –
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$28K ﹤0.01%
315
– –
KLG
178
DELISTED
WK Kellogg Co
KLG
$27.4K ﹤0.01%
1,377
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$27.2K ﹤0.01%
390
– –
MRK icon
180
Merck
MRK
$322B
$25K ﹤0.01%
279
-4
-1% -$373
NFLX icon
181
Netflix
NFLX
$299B
$24.5K ﹤0.01%
260
+130
+100% +$12.4K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$23.9K ﹤0.01%
520
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$23.6K ﹤0.01%
348
+23
+7% +$1.42K
CVX icon
184
Chevron
CVX
$392B
$23.5K ﹤0.01%
140
+60
+75% +$9.39K
IYF icon
185
iShares US Financials ETF
IYF
$4.67B
$23.2K ﹤0.01%
206
– –
ABBV icon
186
AbbVie
ABBV
$443B
$23.2K ﹤0.01%
111
-106
-49% -$20.6K
TJX icon
187
TJX Companies
TJX
$174B
$23.1K ﹤0.01%
190
+19
+11% +$2.31K
FTC icon
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$22.9K ﹤0.01%
+174
New +$24.4K
NIO icon
189
NIO
NIO
$12.2B
$22.6K ﹤0.01%
+5,934
New +$26.1K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.5K ﹤0.01%
188
+33
+21% +$4.13K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$22.4K ﹤0.01%
45
– –
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$21.9K ﹤0.01%
542
+18
+3% +$724
VT icon
193
Vanguard Total World Stock ETF
VT
$77.1B
$21.9K ﹤0.01%
+189
New +$22.6K
INTU icon
194
Intuit
INTU
$86.5B
$21.5K ﹤0.01%
35
+9
+35% +$5.41K
IRM icon
195
Iron Mountain
IRM
$36.4B
$21.5K ﹤0.01%
250
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.5K ﹤0.01%
+918
New +$23.4K
FCX icon
197
Freeport-McMoran
FCX
$90B
$21.4K ﹤0.01%
564
+56
+11% +$2.14K
IAU icon
198
iShares Gold Trust
IAU
$62.9B
$21.2K ﹤0.01%
+359
New +$19.4K
ACMR icon
199
ACM Research
ACMR
$5.42B
$21K ﹤0.01%
+900
New +$20.6K
LRCX icon
200
Lam Research
LRCX
$367B
$20.9K ﹤0.01%
288
+47
+20% +$3.7K
6 7
8
9 10

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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.