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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
-$18.9M
Cap. Flow %
-1.07%
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 Technology 0.51%
2 Industrials 0.31%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$280M 15.83%
498,733
-6,170
-1% -$3.64M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$273M 15.41%
6,018,612
-65,394
-1% -$3.09M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.57B
$196M 11.09%
3,390,727
+41,212
+1% +$2.51M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$149M 8.44%
+1,629,049
New +$149M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$138M 7.8%
1,826,096
-7,496
-0.4% -$561K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$121M 6.82%
2,236,824
+16,914
+0.8% +$910K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$493M
$119M 6.74%
3,141,165
+15,370
+0.5% +$574K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$98.1M 5.54%
3,182,108
+39,810
+1% +$1.21M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$97.9M 5.53%
1,198,109
+1,171,094
+4,335% +$94.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$70.5M 3.98%
353,170
+810
+0.2% +$176K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$53.6M 3.03%
1,226,171
-46,251
-4% -$2.01M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26.7M 1.51%
420,890
-30,943
-7% -$1.95M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 0.65%
227,560
-5,619
-2% -$284K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$11.2M 0.63%
101,167
+3,703
+4% +$461K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.25B
$8.69M 0.49%
34,248
-2,140
-6% -$573K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.85M 0.44%
297,990
+8,823
+3% +$231K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.29M 0.41%
78,815
+2,686
+4% +$245K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.96M 0.34%
124,468
+1,073
+0.9% +$51.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$5.8M 0.33%
18,252
-2,689
-13% -$902K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.61M 0.32%
46,010
-199
-0.4% -$25.6K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.3M 0.3%
52,625
-2,163
-4% -$217K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.1B
$4.96M 0.28%
16,178
-492,301
-97% -$159M
MSFT icon
23
Microsoft
MSFT
$3.43T
$3.93M 0.22%
10,466
-4,960
-32% -$2.02M
AAPL icon
24
Apple
AAPL
$4.43T
$3.56M 0.2%
16,047
-24
-0.1% -$5.56K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.28M 0.19%
40,615
+7,040
+21% +$618K
1
2 3 4 5

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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 Technology at 0.51% of assets, down from 0.69% a quarter earlier, followed by Industrials and Healthcare.

  • 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.