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
-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
FQAL icon
251
Fidelity Quality Factor ETF
FQAL
$1.41B
$19.9K ﹤0.01%
274
– –
WWD icon
252
Woodward
WWD
$21.3B
$19.8K ﹤0.01%
55
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$18.7K ﹤0.01%
325
– –
VOTE icon
254
TCW Transform 500 ETF
VOTE
$1.1B
$17.7K ﹤0.01%
232
– –
AEM icon
255
Agnico Eagle Mines
AEM
$73.6B
$17.7K ﹤0.01%
87
– –
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.5K ﹤0.01%
258
– –
CRM icon
257
Salesforce
CRM
$151B
$17.4K ﹤0.01%
93
-12
-11% -$2.49K
FINX icon
258
Global X FinTech ETF
FINX
$170M
$17.3K ﹤0.01%
750
– –
BX icon
259
Blackstone
BX
$102B
$17K ﹤0.01%
148
-130
-47% -$16.9K
PM icon
260
Philip Morris
PM
$297B
$16.5K ﹤0.01%
+100
New +$17.4K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5K ﹤0.01%
113
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$15.8K ﹤0.01%
75
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$15.7K ﹤0.01%
32
– –
TSMG
264
Leverage Shares 2X Long TSM Daily ETF
TSMG
$31.7M
$15.7K ﹤0.01%
567
– –
SHEL icon
265
Shell
SHEL
$254B
$15K ﹤0.01%
162
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.3B
$15K ﹤0.01%
73
– –
RTX icon
267
RTX Corp
RTX
$290B
$14.2K ﹤0.01%
73
– –
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.1K ﹤0.01%
97
– –
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14K ﹤0.01%
127
– –
WBD icon
270
Warner Bros
WBD
$65.9B
$13.3K ﹤0.01%
483
– –
DMXF icon
271
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$13.2K ﹤0.01%
175
-7,417
-98% -$580K
RKT icon
272
Rocket Companies
RKT
$36.5B
$13.2K ﹤0.01%
923
– –
MSIF
273
MSC Income Fund Inc
MSIF
$507M
$13.1K ﹤0.01%
1,075
+359
+50% +$4.64K
L icon
274
Loews
L
$23.9B
$13K ﹤0.01%
122
-10
-8% -$1.07K
NFLX icon
275
Netflix
NFLX
$299B
$12.5K ﹤0.01%
130
– –
9 10
11
12 13

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.