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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
TJX icon
201
TJX Companies
TJX
$174B
$17.3K ﹤0.01%
140
-50
-26% -$6.34K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.1K ﹤0.01%
258
– –
IXC icon
203
iShares Global Energy ETF
IXC
$2.79B
$16.9K ﹤0.01%
429
– –
UNH icon
204
UnitedHealth
UNH
$376B
$16.8K ﹤0.01%
54
-50
-48% -$19.1K
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$704M
$16.2K ﹤0.01%
3,000
– –
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$15.9K ﹤0.01%
96
-2
-2% -$300
LRCX icon
207
Lam Research
LRCX
$367B
$15.9K ﹤0.01%
163
-125
-43% -$9.91K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9K ﹤0.01%
113
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49B
$14.7K ﹤0.01%
75
– –
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14.5K ﹤0.01%
192
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.3B
$14.1K ﹤0.01%
73
– –
ACN icon
212
Accenture
ACN
$102B
$13.2K ﹤0.01%
44
+12
+38% +$3.65K
RKT icon
213
Rocket Companies
RKT
$36.5B
$13.1K ﹤0.01%
+923
New +$12K
IAI icon
214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.5K ﹤0.01%
74
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.5K ﹤0.01%
+542
New +$12.3K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.4K ﹤0.01%
46
– –
L icon
217
Loews
L
$23.9B
$12.1K ﹤0.01%
132
-175
-57% -$15.4K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.6K ﹤0.01%
64
-23
-26% -$3.97K
BKNG icon
219
Booking.com
BKNG
$149B
$11.6K ﹤0.01%
50
-25
-33% -$5.12K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.6K ﹤0.01%
127
– –
CVX icon
221
Chevron
CVX
$392B
$11.5K ﹤0.01%
80
-60
-43% -$8.46K
PNQI icon
222
Invesco NASDAQ Internet ETF
PNQI
$528M
$11.5K ﹤0.01%
220
– –
SHEL icon
223
Shell
SHEL
$254B
$11.4K ﹤0.01%
162
-14
-8% -$938
CRWD icon
224
CrowdStrike
CRWD
$194B
$11.2K ﹤0.01%
88
-8
-8% -$867
AMAT icon
225
Applied Materials
AMAT
$403B
$11.2K ﹤0.01%
61
-7
-10% -$1.11K
7 8
9
10 11

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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.