We are live on ! Find out more
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
XOM icon
201
ExxonMobil
XOM
$644B
$41.7K ﹤0.01%
370
+181
+96% +$20.1K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$41.3K ﹤0.01%
161
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40.1K ﹤0.01%
+400
New +$36K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39.9K ﹤0.01%
509
-23
-4% -$1.74K
YUM icon
205
Yum! Brands
YUM
$42.2B
$38.9K ﹤0.01%
256
+10
+4% +$1.47K
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$38.1K ﹤0.01%
460
– –
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$36.2K ﹤0.01%
315
– –
RTX icon
208
RTX Corp
RTX
$290B
$36.1K ﹤0.01%
215
+142
+195% +$22K
PEP icon
209
PepsiCo
PEP
$190B
$33.5K ﹤0.01%
238
+207
+668% +$29.6K
MSI icon
210
Motorola Solutions
MSI
$72.3B
$33.4K ﹤0.01%
+73
New +$32.9K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$32.5K ﹤0.01%
521
+196
+60% +$12.6K
GSK icon
212
GSK
GSK
$104B
$31.1K ﹤0.01%
+720
New +$28.1K
NVO
213
Novo Nordisk
NVO
$208B
$30.4K ﹤0.01%
549
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$30.3K ﹤0.01%
367
– –
IRM icon
215
Iron Mountain
IRM
$36.4B
$30.1K ﹤0.01%
295
+45
+18% +$4.33K
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29.9K ﹤0.01%
520
– –
AXP icon
217
American Express
AXP
$227B
$28.9K ﹤0.01%
87
+59
+211% +$18.8K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.8K ﹤0.01%
62
– –
INTU icon
219
Intuit
INTU
$86.5B
$28.1K ﹤0.01%
41
+15
+58% +$10.8K
FTC icon
220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$28K ﹤0.01%
174
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.8K ﹤0.01%
+200
New +$27.1K
BX icon
222
Blackstone
BX
$102B
$27.8K ﹤0.01%
162
+29
+22% +$4.97K
BKNG icon
223
Booking.com
BKNG
$149B
$27K ﹤0.01%
125
+75
+150% +$16.7K
IYF icon
224
iShares US Financials ETF
IYF
$4.67B
$26.1K ﹤0.01%
206
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$77.1B
$26K ﹤0.01%
189
– –
7 8
9
10 11

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.