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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
IAI icon
276
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.2K ﹤0.01%
74
– –
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12K ﹤0.01%
192
– –
CTVA icon
278
Corteva
CTVA
$52.6B
$11.8K ﹤0.01%
141
– –
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.07B
$11.6K ﹤0.01%
124
– –
INTU icon
280
Intuit
INTU
$86.5B
$11.3K ﹤0.01%
26
– –
UNH icon
281
UnitedHealth
UNH
$376B
$11.1K ﹤0.01%
41
– –
PBI icon
282
Pitney Bowes
PBI
$2.4B
$11.1K ﹤0.01%
1,000
– –
CGXU icon
283
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10.9K ﹤0.01%
371
– –
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.8K ﹤0.01%
46
– –
CGHM
285
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$10.7K ﹤0.01%
421
– –
TJX icon
286
TJX Companies
TJX
$174B
$10.1K ﹤0.01%
63
-11
-15% -$1.71K
PNQI icon
287
Invesco NASDAQ Internet ETF
PNQI
$528M
$9.84K ﹤0.01%
220
– –
FELG icon
288
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$9.5K ﹤0.01%
253
– –
FDMO icon
289
Fidelity Momentum Factor ETF
FDMO
$921M
$9.44K ﹤0.01%
118
– –
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$5.43B
$9.23K ﹤0.01%
257
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.19K ﹤0.01%
+150
New +$8.05K
EAOA icon
292
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$9.17K ﹤0.01%
226
+119
+111% +$4.99K
CRWD icon
293
CrowdStrike
CRWD
$194B
$8.59K ﹤0.01%
88
– –
AXP icon
294
American Express
AXP
$227B
$8.47K ﹤0.01%
28
– –
BKNG icon
295
Booking.com
BKNG
$149B
$8.42K ﹤0.01%
50
– –
AFG icon
296
American Financial Group
AFG
$11.8B
$8.29K ﹤0.01%
65
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.13K ﹤0.01%
72
+1
+1% +$120
Q
298
Qnity Electronics Inc
Q
$27.5B
$8.08K ﹤0.01%
70
– –
FENI icon
299
Fidelity Enhanced International ETF
FENI
$10.8B
$7.76K ﹤0.01%
+209
New +$8.04K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.71K ﹤0.01%
70
– –
10 11
12
13 14

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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.