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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+19%
3 Year Est. Return
+48.66%
5 Year Est. Return
+46.1%
10 Year Est. Return
+178.5%
AUM
$2.07B
AUM Growth
-$33.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.23%
Top 10 Hldgs %
84.2%
Holding
386
New
20
Increased
42
Reduced
85
Closed
15

Top Buys

1
WAMA
WisdomTree US Adaptive Moving Average Fund
WAMA
+$168M
2
AIMS
Acuitas Small Cap Active ETF
AIMS
+$73.9M
3
WIMA
WisdomTree International Adaptive Moving Average Fund
WIMA
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$170M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.36%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$328M 15.83%
502,323
+1,754
+0.4% +$1.2M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$283M 13.63%
5,417,096
-24,053
-0.4% -$1.31M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.55B
$239M 11.55%
3,626,489
+67,011
+2% +$4.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$168M 8.13%
1,860,132
+7,278
+0.4% +$679K
WAMA
5
WisdomTree US Adaptive Moving Average Fund
WAMA
$189M
$167M 8.07%
+6,953,723
New +$168M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$158M 7.62%
2,262,667
-8,835
-0.4% -$638K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$487M
$137M 6.63%
3,120,693
+1,002
+0% +$45.7K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.52B
$130M 6.28%
3,339,669
+8,796
+0.3% +$348K
AIMS
9
Acuitas Small Cap Active ETF
AIMS
$88.4M
$72.2M 3.48%
+3,048,593
New +$73.9M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$61.8M 2.98%
1,087,714
-23,632
-2% -$1.39M
WIMA
11
WisdomTree International Adaptive Moving Average Fund
WIMA
$68.8M
$59.9M 2.89%
+1,531,615
New +$59.2M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$52.8M 2.55%
1,156,018
-432,317
-27% -$20.3M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$29.4M 1.42%
375,064
-7,824
-2% -$636K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$21.2M 1.02%
85,512
-283,145
-77% -$73M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.46B
$13.6M 0.65%
84,985
-2,250
-3% -$373K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.5M 0.6%
194,501
-6,248
-3% -$412K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.32B
$9.12M 0.44%
30,906
-2,186
-7% -$674K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.81M 0.38%
298,169
-13,356
-4% -$356K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.4B
$6.77M 0.33%
18,987
-455,154
-96% -$170M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.65M 0.32%
72,059
-4,128
-5% -$385K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.1M 0.29%
127,589
-5,064
-4% -$247K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$5.73M 0.28%
15,454
-2,349
-13% -$909K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.66M 0.27%
40,008
+14
+0% +$2.07K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$5.36M 0.26%
55,185
-380,188
-87% -$38M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.56M 0.22%
45,358
-5,021
-10% -$505K
1
2 3 4 5

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SW
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HBT
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3AM
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Halbert Hargrove Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Halbert Hargrove Global Advisors held 386 positions worth $2.07B, down 1.6% from $2.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2026 filing shows 20 new, 42 increased, 85 reduced and 15 closed positions. Its largest new stake was WisdomTree US Adaptive Moving Average Fund: 6,953,723 shares worth $167M. The largest sale was iShares Russell 1000 ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q1 2026 buy was WisdomTree US Adaptive Moving Average Fund: 6,953,723 shares worth $167M.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q1 2026, an estimated $4.6M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $170M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Advanced MSCI USA ETF in Q1 2026, selling an estimated $1.78M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $2.07B portfolio in Q1 2026.
  • Halbert Hargrove Global Advisors opened 20 new positions and closed 15 in Q1 2026.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.07B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.