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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
+2.3%
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
$2.11B
AUM Growth
+$45.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.07%
Top 10 Hldgs %
85.86%
Holding
768
New
32
Increased
56
Reduced
133
Closed
402

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.44%
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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$58.1K ﹤0.01%
+1,000
New +$58.1K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$57.5K ﹤0.01%
300
+236
+369% +$44.8K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$56.7K ﹤0.01%
1,090
-352
-24% -$18.2K
LVS icon
179
Las Vegas Sands
LVS
$32.3B
$56.4K ﹤0.01%
867
– –
ORCL icon
180
Oracle
ORCL
$367B
$55.2K ﹤0.01%
283
-145
-34% -$34.5K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65B
$54.5K ﹤0.01%
151
-6
-4% -$2.1K
IXN icon
182
iShares Global Tech ETF
IXN
$8.34B
$54K ﹤0.01%
514
– –
LYG icon
183
Lloyds Banking Group
LYG
$90.7B
$53.5K ﹤0.01%
10,096
– –
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$53.5K ﹤0.01%
736
– –
DE icon
185
Deere & Co
DE
$162B
$53.1K ﹤0.01%
114
-54
-32% -$25.3K
ILCV icon
186
iShares Morningstar Value ETF
ILCV
$1.32B
$53K ﹤0.01%
561
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.1B
$52.6K ﹤0.01%
1,088
+1,079
+11,989% +$53.3K
AMD icon
188
Advanced Micro Devices
AMD
$791B
$52.3K ﹤0.01%
244
-185
-43% -$41.5K
GNOM icon
189
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$49.7K ﹤0.01%
1,093
-2,326
-68% -$103K
T icon
190
AT&T
T
$159B
$49.7K ﹤0.01%
2,000
-565
-22% -$14.3K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48.8K ﹤0.01%
400
– –
ASML icon
192
ASML
ASML
$634B
$48.2K ﹤0.01%
45
-6
-12% -$6.26K
SCHF icon
193
Schwab International Equity ETF
SCHF
$67B
$48.1K ﹤0.01%
1,999
-270
-12% -$6.42K
XFLT
194
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$48K ﹤0.01%
2,000
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$47.1K ﹤0.01%
678
– –
ARLP icon
196
Alliance Resource Partners
ARLP
$3.37B
$46.5K ﹤0.01%
2,000
– –
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$45.8K ﹤0.01%
+1,000
New +$40.5K
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$45K ﹤0.01%
924
– –
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$31.4B
$44.9K ﹤0.01%
852
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.9B
$44.2K ﹤0.01%
+619
New +$43K
6 7
8
9 10

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CM
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BWFA
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FBIL
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NSAM
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Halbert Hargrove Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Halbert Hargrove Global Advisors held 768 positions worth $2.11B, up 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2025 filing shows 32 new, 56 increased, 133 reduced and 402 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 7,837 shares worth $150K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q4 2025 buy was Calamos Strategic Total Return Fund: 7,837 shares worth $150K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q4 2025, an estimated $5.31M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.15M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $705K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $2.11B portfolio in Q4 2025.
  • Halbert Hargrove Global Advisors opened 32 new positions and closed 402 in Q4 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.11B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.