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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
IHDG icon
226
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$39.3K ﹤0.01%
750
– –
DOCN icon
227
DigitalOcean
DOCN
$13.2B
$38.5K ﹤0.01%
245
– –
FELC icon
228
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$37.6K ﹤0.01%
897
– –
WM icon
229
Waste Management
WM
$87.5B
$37K ﹤0.01%
166
– –
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.37B
$36.8K ﹤0.01%
490
– –
HLT icon
231
Hilton Worldwide
HLT
$70B
$35.7K ﹤0.01%
+108
New +$35.5K
IFGL icon
232
iShares International Developed Real Estate ETF
IFGL
$80.7M
$35.5K ﹤0.01%
1,592
-1,813
-53% -$41.9K
ORCL icon
233
Oracle
ORCL
$457B
$35.5K ﹤0.01%
242
-28
-10% -$5.07K
XFLT
234
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$35.1K ﹤0.01%
2,000
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$35K ﹤0.01%
367
– –
TT icon
236
Trane Technologies
TT
$98.5B
$33.8K ﹤0.01%
69
+3
+5% +$1.4K
FTC icon
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$33.7K ﹤0.01%
174
– –
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$33.7K ﹤0.01%
+275
New +$31.5K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.4K ﹤0.01%
62
– –
FCX icon
240
Freeport-McMoran
FCX
$104B
$32.4K ﹤0.01%
515
+7
+1% +$450
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$31.8K ﹤0.01%
520
– –
IRM icon
242
Iron Mountain
IRM
$34.8B
$31.6K ﹤0.01%
250
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$81.5B
$29.7K ﹤0.01%
189
– –
MLM icon
244
Martin Marietta Materials
MLM
$36.6B
$29.2K ﹤0.01%
+51
New +$30.2K
TSMG
245
Leverage Shares 2X Long TSM Daily ETF
TSMG
$33.7M
$28.9K ﹤0.01%
567
– –
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$28.5K ﹤0.01%
315
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.3K ﹤0.01%
145
– –
EQT icon
248
EQT Corp
EQT
$34.5B
$26.8K ﹤0.01%
503
+3
+0.6% +$168
IYF icon
249
iShares US Financials ETF
IYF
$4.37B
$26.3K ﹤0.01%
206
– –
MPC icon
250
Marathon Petroleum
MPC
$109B
$25.8K ﹤0.01%
101
+5
+5% +$1.23K
8 9
10
11 12

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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.