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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
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$43.5K ﹤0.01%
+955
New +$43.3K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$42.9K ﹤0.01%
+750
New +$42.8K
BX icon
203
Blackstone
BX
$104B
$42.9K ﹤0.01%
278
+116
+72% +$17.6K
GEV icon
204
GE Vernova
GEV
$240B
$42.7K ﹤0.01%
65
+53
+442% +$32.3K
CAT icon
205
Caterpillar
CAT
$361B
$42.6K ﹤0.01%
74
-48
-39% -$26.7K
QDPL icon
206
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$42.5K ﹤0.01%
+1,000
New +$42.3K
NJR icon
207
New Jersey Resources
NJR
$6B
$41.5K ﹤0.01%
900
– –
NEE icon
208
NextEra Energy
NEE
$185B
$40.9K ﹤0.01%
510
-44
-8% -$3.64K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$40.3K ﹤0.01%
161
– –
JQC icon
210
Nuveen Credit Strategies Income Fund
JQC
$705M
$40.2K ﹤0.01%
8,000
– –
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38K ﹤0.01%
474
-35
-7% -$2.78K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$37.9K ﹤0.01%
+750
New +$38K
NVDU icon
213
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$37.6K ﹤0.01%
319
– –
YUM icon
214
Yum! Brands
YUM
$41.9B
$37.2K ﹤0.01%
246
-10
-4% -$1.48K
IMCG icon
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$36.8K ﹤0.01%
460
– –
UNP icon
216
Union Pacific
UNP
$174B
$36.5K ﹤0.01%
158
-118
-43% -$26.9K
WM icon
217
Waste Management
WM
$95B
$36.5K ﹤0.01%
166
-78
-32% -$16.6K
NVDA icon
218
NVIDIA
NVDA
$4.6T
$34.8K ﹤0.01%
187
-1,629
-90% -$303K
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$8.8B
$34.8K ﹤0.01%
490
-421
-46% -$29.1K
FELC icon
220
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$34.2K ﹤0.01%
+897
New +$33.8K
AMUU
221
Direxion Daily AMD Bull 2X ETF
AMUU
$67.5M
$33.8K ﹤0.01%
618
– –
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$33.3K ﹤0.01%
315
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$31.1K ﹤0.01%
367
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$31K ﹤0.01%
200
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$30.8K ﹤0.01%
520
– –
7 8
9
10 11

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CM
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BWFA
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FBIL
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NSAM
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LFM
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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.