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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$336M 16.3%
501,871
+4,703
+0.9% +$3.03M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$295M 14.34%
5,479,423
-523,095
-9% -$27.1M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.56B
$241M 11.68%
3,482,847
+81,184
+2% +$5.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$173M 8.4%
473,717
+7,252
+2% +$2.55M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$159M 7.73%
1,823,815
+20,562
+1% +$1.75M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$149M 7.23%
2,258,919
+29,885
+1% +$1.86M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$493M
$134M 6.48%
3,123,131
-24,068
-0.8% -$1M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$117M 5.69%
3,262,856
+66,902
+2% +$2.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$88.6M 4.3%
366,299
+6,831
+2% +$1.57M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$67.8M 3.29%
1,583,808
+18,731
+1% +$776K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$61.5M 2.98%
1,150,856
-39,294
-3% -$1.97M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$39.3M 1.91%
420,689
+25,304
+6% +$2.3M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$29.6M 1.43%
385,169
-13,384
-3% -$1M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.43B
$13.4M 0.65%
89,910
-2,239
-2% -$311K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 0.62%
212,124
-6,495
-3% -$379K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.24B
$10.8M 0.52%
35,733
-1,194
-3% -$348K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.15M 0.4%
303,574
+2,154
+0.7% +$57.2K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$7.23M 0.35%
19,089
+925
+5% +$337K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.17M 0.35%
76,763
-1,209
-2% -$112K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.3M 0.31%
128,391
+1,490
+1% +$72.6K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.12M 0.3%
42,057
+319
+0.8% +$44.7K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5M 0.24%
49,625
-1,089
-2% -$109K
MSFT icon
23
Microsoft
MSFT
$3.44T
$4.57M 0.22%
8,815
+500
+6% +$255K
AAPL icon
24
Apple
AAPL
$4.43T
$4.45M 0.22%
17,484
+1,195
+7% +$270K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.69M 0.18%
37,729
-2,093
-5% -$194K
1
2 3 4 5

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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.