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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
-1.75%
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
$2.07B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TT icon
226
Trane Technologies
TT
$100B
$27.6K ﹤0.01%
66
– –
SOXL icon
227
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$27K ﹤0.01%
563
+138
+32% +$8.01K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$26.8K ﹤0.01%
174
– –
BP icon
229
BP
BP
$116B
$26.7K ﹤0.01%
568
– –
AMUU
230
Direxion Daily AMD Bull 2X ETF
AMUU
$82.2M
$26.3K ﹤0.01%
618
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$77.1B
$26.1K ﹤0.01%
189
– –
IRM icon
232
Iron Mountain
IRM
$36.4B
$25.5K ﹤0.01%
250
– –
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$25.2K ﹤0.01%
315
– –
IXC icon
234
iShares Global Energy ETF
IXC
$2.79B
$24.7K ﹤0.01%
429
– –
PEP icon
235
PepsiCo
PEP
$190B
$24.4K ﹤0.01%
157
-811
-84% -$126K
IYF icon
236
iShares US Financials ETF
IYF
$4.67B
$24.2K ﹤0.01%
206
– –
NVDA icon
237
NVIDIA
NVDA
$4.86T
$23.8K ﹤0.01%
137
-50
-27% -$9.17K
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$23.4K ﹤0.01%
96
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$23.3K ﹤0.01%
65
– –
XPO icon
240
XPO
XPO
$23.5B
$23.2K ﹤0.01%
119
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$31.7B
$22.5K ﹤0.01%
145
– –
KEY icon
242
KeyCorp
KEY
$24.2B
$22K ﹤0.01%
1,098
– –
DOCN icon
243
DigitalOcean
DOCN
$13.7B
$21K ﹤0.01%
245
– –
CGDV icon
244
Capital Group Dividend Value ETF
CGDV
$37.7B
$20.9K ﹤0.01%
492
– –
AMAT icon
245
Applied Materials
AMAT
$403B
$20.9K ﹤0.01%
61
– –
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.6K ﹤0.01%
210
+194
+1,213% +$20.2K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.5K ﹤0.01%
155
– –
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.2K ﹤0.01%
325
– –
NVO
249
Novo Nordisk
NVO
$208B
$20.2K ﹤0.01%
549
– –
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.2K ﹤0.01%
651
– –
8 9
10
11 12

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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.