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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
+12.75%
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
$2.31B
AUM Growth
+$240M
Cap. Flow
-$12.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
84.53%
Holding
749
New
355
Increased
118
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.18M
2
WIMA
WisdomTree International Adaptive Moving Average Fund
WIMA
+$2.87M
3
WAMA
WisdomTree US Adaptive Moving Average Fund
WAMA
+$2.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
5
IAU icon
iShares Gold Trust
IAU
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Consumer Discretionary 0.48%
3 Technology 0.35%
4 Communication Services 0.25%
5 Healthcare 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
$892B
$369M 15.96%
492,680
-9,643
-2% -$7.02M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$316M 13.68%
5,356,465
-60,631
-1% -$3.48M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.74B
$274M 11.85%
3,621,832
-4,657
-0.1% -$341K
WAMA
4
WisdomTree US Adaptive Moving Average Fund
WAMA
$196M
$184M 7.97%
7,039,294
+85,571
+1% +$2.19M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$183M 7.93%
2,212,917
-49,750
-2% -$3.97M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$180M 7.77%
1,858,958
-1,174
-0.1% -$113K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$503M
$146M 6.32%
3,134,042
+13,349
+0.4% +$619K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.82B
$140M 6.05%
3,417,256
+77,587
+2% +$3.18M
AIMS
9
Acuitas Small Cap Active ETF
AIMS
$86.4M
$89.8M 3.88%
3,043,310
-5,283
-0.2% -$142K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$72.3M 3.13%
1,056,615
-31,099
-3% -$2.03M
WIMA
11
WisdomTree International Adaptive Moving Average Fund
WIMA
$72.9M
$67.4M 2.91%
1,600,768
+69,153
+5% +$2.87M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$56.1M 2.43%
1,114,235
-41,783
-4% -$2.07M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$30.4M 1.32%
369,979
-5,085
-1% -$426K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$24.5M 1.06%
81,697
-3,815
-4% -$1.07M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.5B
$16.5M 0.71%
82,329
-2,656
-3% -$486K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.5M 0.59%
190,170
-4,331
-2% -$302K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.67B
$10.2M 0.44%
30,154
-752
-2% -$247K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.94M 0.34%
299,343
+1,174
+0.4% +$31K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$6.56M 0.28%
71,174
-885
-1% -$81.5K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.25M 0.27%
38,183
-1,825
-5% -$289K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$6.25M 0.27%
129,182
+1,593
+1% +$76.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$6.21M 0.27%
15,153
-3,834
-20% -$1.52M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$6.12M 0.26%
14,354
-1,100
-7% -$453K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.94M 0.26%
58,956
+13,598
+30% +$1.37M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$5.49M 0.24%
52,830
-2,355
-4% -$242K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Halbert Hargrove Global Advisors held 749 positions worth $2.31B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2026 filing shows 355 new, 118 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 7,568 shares worth $571K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Halbert Hargrove Global Advisors's largest Q2 2026 buy was iShares Gold Trust: 7,568 shares worth $571K.
  • Halbert Hargrove Global Advisors added most to iShares International Equity Factor ETF in Q2 2026, an estimated $3.18M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • Halbert Hargrove Global Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $66.7K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.31B portfolio in Q2 2026.
  • Halbert Hargrove Global Advisors opened 355 new positions and closed 11 in Q2 2026.
  • Halbert Hargrove Global Advisors's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.