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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$309M 16.1%
497,168
-1,565
-0.3% -$899K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$300M 15.67%
6,002,518
-16,094
-0.3% -$744K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.55B
$218M 11.38%
3,401,663
+10,936
+0.3% +$649K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$158M 8.26%
466,465
+450,287
+2,783% +$141M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$151M 7.85%
1,803,253
-22,843
-1% -$1.81M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$134M 6.98%
2,229,034
-7,790
-0.3% -$435K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$499M
$129M 6.73%
3,147,199
+6,034
+0.2% +$236K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.65B
$109M 5.71%
3,195,954
+13,846
+0.4% +$450K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$77.6M 4.05%
359,468
+6,298
+2% +$1.27M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$63.4M 3.31%
+1,565,077
New +$60M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57.4M 2.99%
1,190,150
-36,021
-3% -$1.62M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$35.3M 1.84%
395,385
-802,724
-67% -$68.5M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29M 1.51%
398,553
-22,337
-5% -$1.51M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.5M 0.65%
218,619
-8,941
-4% -$479K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$11.8M 0.61%
92,149
-9,018
-9% -$1.04M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$10.4M 0.54%
36,927
+2,679
+8% +$696K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8M 0.42%
301,420
+3,430
+1% +$89.5K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.19M 0.37%
77,972
-843
-1% -$76.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$6.38M 0.33%
18,164
-88
-0.5% -$28.6K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.17M 0.32%
126,901
+2,433
+2% +$117K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.65M 0.29%
41,738
-4,272
-9% -$533K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.1M 0.27%
50,714
-1,911
-4% -$192K
MSFT icon
23
Microsoft
MSFT
$3.35T
$4.14M 0.22%
8,315
-2,151
-21% -$934K
ABNB icon
24
Airbnb
ABNB
$90.3B
$3.51M 0.18%
26,500
-4
-0% -$507
ABNB icon
25
PUT
Airbnb
ABNB
$90.3B
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0
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1
2 3 4 5

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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.