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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
CLX icon
176
Clorox
CLX
$11.6B
$26.4K ﹤0.01%
220
-1
-0.5% -$133
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$26.3K ﹤0.01%
174
– –
FINX icon
178
Global X FinTech ETF
FINX
$170M
$25.7K ﹤0.01%
750
-1,122
-60% -$33.3K
IRM icon
179
Iron Mountain
IRM
$36.4B
$25.6K ﹤0.01%
250
– –
IYF icon
180
iShares US Financials ETF
IYF
$4.67B
$24.9K ﹤0.01%
206
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$77.1B
$24.3K ﹤0.01%
189
– –
FCX icon
182
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
508
-56
-10% -$2.13K
KLG
183
DELISTED
WK Kellogg Co
KLG
$21.9K ﹤0.01%
1,377
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$21.9K ﹤0.01%
325
-23
-7% -$1.53K
WWD icon
185
Woodward
WWD
$21.5B
$20.7K ﹤0.01%
84
– –
INTU icon
186
Intuit
INTU
$86.5B
$20.6K ﹤0.01%
26
-9
-26% -$6.09K
XOM icon
187
ExxonMobil
XOM
$644B
$20.4K ﹤0.01%
189
-130
-41% -$13.9K
BX icon
188
Blackstone
BX
$102B
$20K ﹤0.01%
133
-7
-5% -$962
XPO icon
189
XPO
XPO
$23.6B
$20K ﹤0.01%
158
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$19.9K ﹤0.01%
49
+4
+9% +$1.67K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$19.4K ﹤0.01%
325
– –
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.2K ﹤0.01%
382
-4,691
-92% -$236K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.2K ﹤0.01%
155
-33
-18% -$3.88K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.6K ﹤0.01%
264
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.3K ﹤0.01%
651
– –
HON icon
196
Honeywell
HON
$77B
$17.7K ﹤0.01%
81
-14
-15% -$2.83K
SCMB icon
197
Schwab Municipal Bond ETF
SCMB
$3.98B
$17.6K ﹤0.01%
+700
New +$17.5K
AWK icon
198
American Water Works
AWK
$26.7B
$17.6K ﹤0.01%
126
+39
+45% +$5.59K
QEFA icon
199
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$17.4K ﹤0.01%
204
– –
NFLX icon
200
Netflix
NFLX
$299B
$17.4K ﹤0.01%
130
-130
-50% -$14.7K
6 7
8
9 10

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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.