We are live on ! Find out more
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
BME icon
251
BlackRock Health Sciences Trust
BME
$592M
$25.8K ﹤0.01%
+600
New +$23.8K
NVO
252
Novo Nordisk
NVO
$206B
$25.5K ﹤0.01%
531
-18
-3% -$773
KEY icon
253
KeyCorp
KEY
$23.7B
$25.3K ﹤0.01%
1,098
– –
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25K ﹤0.01%
210
– –
WWD icon
255
Woodward
WWD
$20.4B
$23.5K ﹤0.01%
55
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$22.9K ﹤0.01%
155
– –
FQAL icon
257
Fidelity Quality Factor ETF
FQAL
$1.45B
$22.3K ﹤0.01%
274
– –
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$22.3K ﹤0.01%
325
– –
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$22.2K ﹤0.01%
+850
New +$20.6K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$22.2K ﹤0.01%
225
-235
-51% -$21.2K
BP icon
261
BP
BP
$113B
$21.5K ﹤0.01%
583
+15
+3% +$658
VOOG icon
262
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$21.3K ﹤0.01%
258
– –
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$15B
$21.1K ﹤0.01%
572
-79
-12% -$2.72K
IXC icon
264
iShares Global Energy ETF
IXC
$2.86B
$21.1K ﹤0.01%
429
– –
VOTE icon
265
TCW Transform 500 ETF
VOTE
$1.14B
$20.5K ﹤0.01%
232
– –
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20K ﹤0.01%
+122
New +$18.3K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$19.8K ﹤0.01%
50
-15
-23% -$5.83K
PWR icon
268
Quanta Services
PWR
$93.9B
$19.8K ﹤0.01%
+27
New +$18.5K
CRWD icon
269
CrowdStrike
CRWD
$218B
$19.3K ﹤0.01%
100
+12
+14% +$1.71K
MDLZ icon
270
Mondelez International
MDLZ
$78.2B
$19.1K ﹤0.01%
330
+5
+2% +$301
FINX icon
271
Global X FinTech ETF
FINX
$177M
$18.5K ﹤0.01%
750
– –
PBI icon
272
Pitney Bowes
PBI
$2.39B
$17.5K ﹤0.01%
1,000
– –
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$17.3K ﹤0.01%
192
– –
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.3B
$17.2K ﹤0.01%
70
-3
-4% -$687
TMO icon
275
Thermo Fisher Scientific
TMO
$227B
$17.1K ﹤0.01%
34
+2
+6% +$960
9 10
11
12 13

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.