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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$343M 16.28%
500,569
-1,302
-0.3% -$884K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$298M 14.16%
5,441,149
-38,274
-0.7% -$2.09M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.56B
$247M 11.73%
3,559,478
+76,631
+2% +$5.31M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$177M 8.41%
474,141
+424
+0.1% +$157K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$166M 7.87%
1,852,854
+29,039
+2% +$2.57M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$153M 7.25%
2,271,502
+12,583
+0.6% +$844K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$487M
$138M 6.53%
3,119,691
-3,440
-0.1% -$150K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.56B
$126M 5.97%
3,330,873
+68,017
+2% +$2.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$90.7M 4.31%
368,657
+2,358
+0.6% +$580K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$70.5M 3.35%
1,588,335
+4,527
+0.3% +$198K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$60.8M 2.89%
1,111,346
-39,510
-3% -$2.15M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$41.8M 1.99%
435,373
+14,684
+3% +$1.39M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$29.7M 1.41%
382,888
-2,281
-0.6% -$175K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.45B
$13.8M 0.65%
87,235
-2,675
-3% -$416K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.5M 0.6%
200,749
-11,375
-5% -$697K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.28B
$10.2M 0.49%
33,092
-2,641
-7% -$809K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.31M 0.39%
311,525
+7,951
+3% +$213K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$7.09M 0.34%
76,187
-576
-0.8% -$53.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$6.89M 0.33%
17,803
-1,286
-7% -$494K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.46M 0.31%
132,653
+4,262
+3% +$209K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.96M 0.28%
39,994
-2,063
-5% -$305K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.06M 0.24%
50,379
+754
+2% +$75.8K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.09M 0.19%
8,453
-362
-4% -$181K
ABNB icon
24
Airbnb
ABNB
$83.1B
$3.6M 0.17%
26,500
– –
ABNB icon
25
PUT
Airbnb
ABNB
$83.1B
– –
0
– –
1
2 3 4 5

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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.