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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50.1B
$17K ﹤0.01%
75
– –
XPO icon
277
XPO
XPO
$22.6B
$16K ﹤0.01%
78
-41
-34% -$8.68K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.9K ﹤0.01%
300
+150
+100% +$8.58K
MGV icon
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.9K ﹤0.01%
97
– –
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$31.7B
$15.8K ﹤0.01%
127
– –
RTX icon
281
RTX Corp
RTX
$271B
$15.7K ﹤0.01%
83
+10
+14% +$1.83K
CRM icon
282
Salesforce
CRM
$213B
$15.2K ﹤0.01%
97
+4
+4% +$703
SHEL icon
283
Shell
SHEL
$266B
$14.8K ﹤0.01%
191
+29
+18% +$2.5K
DMXF icon
284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$14.8K ﹤0.01%
175
– –
RKT icon
285
Rocket Companies
RKT
$39.8B
$14.5K ﹤0.01%
923
– –
UNH icon
286
UnitedHealth
UNH
$356B
$14K ﹤0.01%
34
-7
-17% -$2.6K
L icon
287
Loews
L
$22.3B
$13.8K ﹤0.01%
122
– –
AEM icon
288
Agnico Eagle Mines
AEM
$104B
$13.6K ﹤0.01%
88
+1
+1% +$185
WBD icon
289
Warner Bros
WBD
$70.8B
$13.6K ﹤0.01%
510
+27
+6% +$730
MU icon
290
Micron Technology
MU
$1.15T
$13.3K ﹤0.01%
+11
New +$8.25K
SAN icon
291
Banco Santander
SAN
$217B
$13.1K ﹤0.01%
952
+276
+41% +$3.42K
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$13K ﹤0.01%
74
– –
CTVA icon
293
Corteva
CTVA
$58.6B
$13K ﹤0.01%
153
+12
+9% +$964
CGXU icon
294
Capital Group International Focus Equity ETF
CGXU
$6.76B
$12.8K ﹤0.01%
371
– –
MSIF
295
MSC Income Fund Inc
MSIF
$574M
$12.4K ﹤0.01%
1,075
– –
NFLX icon
296
Netflix
NFLX
$326B
$12.4K ﹤0.01%
174
+44
+34% +$3.88K
CSCO icon
297
Cisco
CSCO
$431B
$12.4K ﹤0.01%
106
+39
+58% +$4.08K
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.31B
$12.2K ﹤0.01%
124
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.2K ﹤0.01%
46
– –
FDMO icon
300
Fidelity Momentum Factor ETF
FDMO
$914M
$11.6K ﹤0.01%
118
– –
10 11
12
13 14

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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.