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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
XFLT
176
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$53K ﹤0.01%
+2,000
New +$55.3K
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.6B
$52.8K ﹤0.01%
2,269
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$65.2B
$51.4K ﹤0.01%
157
– –
ARLP icon
179
Alliance Resource Partners
ARLP
$3.34B
$50.6K ﹤0.01%
+2,000
New +$50K
ILCV icon
180
iShares Morningstar Value ETF
ILCV
$1.32B
$50.5K ﹤0.01%
561
-142
-20% -$12.3K
NFLX icon
181
Netflix
NFLX
$299B
$50.4K ﹤0.01%
420
+290
+223% +$35.4K
GS icon
182
Goldman Sachs
GS
$300B
$50.2K ﹤0.01%
+63
New +$46.7K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$49.7K ﹤0.01%
736
+32
+5% +$2.07K
ASML icon
184
ASML
ASML
$626B
$49.5K ﹤0.01%
51
+6
+13% +$4.72K
TXN icon
185
Texas Instruments
TXN
$252B
$47.4K ﹤0.01%
258
+209
+427% +$40.9K
LVS icon
186
Las Vegas Sands
LVS
$31.7B
$46.6K ﹤0.01%
867
– –
UNH icon
187
UnitedHealth
UNH
$376B
$46.4K ﹤0.01%
134
+80
+148% +$24.2K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.2K ﹤0.01%
+678
New +$44.8K
LYG icon
189
Lloyds Banking Group
LYG
$89.5B
$45.8K ﹤0.01%
10,096
+144
+1% +$629
HON icon
190
Honeywell
HON
$77B
$45K ﹤0.01%
227
+146
+180% +$30.5K
LRCX icon
191
Lam Research
LRCX
$367B
$44.6K ﹤0.01%
333
+170
+104% +$18K
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$32.1B
$44K ﹤0.01%
+852
New +$38.9K
CRWD icon
193
CrowdStrike
CRWD
$194B
$43.6K ﹤0.01%
356
+268
+305% +$30.5K
NJR icon
194
New Jersey Resources
NJR
$5.84B
$43.3K ﹤0.01%
900
– –
TT icon
195
Trane Technologies
TT
$101B
$43.1K ﹤0.01%
102
+26
+34% +$11.1K
ETN icon
196
Eaton
ETN
$161B
$42.7K ﹤0.01%
114
+103
+936% +$37.5K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$42.6K ﹤0.01%
924
– –
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$704M
$42.2K ﹤0.01%
8,000
+5,000
+167% +$27.3K
NVDU icon
199
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$41.9K ﹤0.01%
+319
New +$37.6K
NEE icon
200
NextEra Energy
NEE
$181B
$41.8K ﹤0.01%
554
+511
+1,188% +$37.3K
6 7
8
9 10

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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.