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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
-$17.9M
Cap. Flow %
-1.01%
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 Miscellaneous 98.34%
2 Technology 0.51%
3 Industrials 0.31%
4 Healthcare 0.26%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$20.4K ﹤0.01%
+343
New +$20.1K
TTE icon
202
TotalEnergies
TTE
$201B
$20.3K ﹤0.01%
314
+111
+55% +$6.7K
KO icon
203
Coca-Cola
KO
$384B
$20K ﹤0.01%
280
+133
+90% +$8.88K
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$19.8K ﹤0.01%
+397
New +$19.7K
BX icon
205
Blackstone
BX
$96.3B
$19.6K ﹤0.01%
140
+7
+5% +$1.14K
HON icon
206
Honeywell
HON
$63.8B
$19.1K ﹤0.01%
95
+46
+94% +$9.31K
IXC icon
207
iShares Global Energy ETF
IXC
$2.94B
$18K ﹤0.01%
429
– –
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$17.7K ﹤0.01%
325
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17.2K ﹤0.01%
264
– –
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.1K ﹤0.01%
651
– –
XPO icon
211
XPO
XPO
$21.1B
$17K ﹤0.01%
158
-159
-50% -$20.2K
JQC icon
212
Nuveen Credit Strategies Income Fund
JQC
$696M
$16.1K ﹤0.01%
3,000
– –
QEFA icon
213
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$16.1K ﹤0.01%
204
-269
-57% -$20.8K
GILD icon
214
Gilead Sciences
GILD
$182B
$16.1K ﹤0.01%
144
+68
+89% +$7.02K
WWD icon
215
Woodward
WWD
$19.9B
$15.4K ﹤0.01%
84
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.1K ﹤0.01%
+87
New +$15.5K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14.5K ﹤0.01%
+185
New +$14.4K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$14.4K ﹤0.01%
258
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3K ﹤0.01%
75
– –
MPC icon
220
Marathon Petroleum
MPC
$111B
$14.3K ﹤0.01%
98
+2
+2% +$296
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$14.2K ﹤0.01%
113
– –
BKNG icon
222
Booking.com
BKNG
$132B
$13.9K ﹤0.01%
75
+25
+50% +$4.78K
JNJ icon
223
Johnson & Johnson
JNJ
$642B
$13.4K ﹤0.01%
+81
New +$12.7K
SHEL icon
224
Shell
SHEL
$276B
$12.9K ﹤0.01%
176
+14
+9% +$943
AWK icon
225
American Water Works
AWK
$27.4B
$12.9K ﹤0.01%
87
– –
7 8
9
10 11

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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • 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.