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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
Q
301
Qnity Electronics Inc
Q
$25.2B
$11.4K ﹤0.01%
70
– –
BX icon
302
Blackstone
BX
$102B
$11.1K ﹤0.01%
94
-54
-36% -$6.49K
FELG icon
303
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$11.1K ﹤0.01%
253
– –
TJX icon
304
TJX Companies
TJX
$145B
$11K ﹤0.01%
73
+10
+16% +$1.58K
MAGS icon
305
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$10.9K ﹤0.01%
+170
New +$11.2K
ADBE icon
306
Adobe
ADBE
$106B
$10.8K ﹤0.01%
+53
New +$12.6K
BKNG icon
307
Booking.com
BKNG
$145B
$10.4K ﹤0.01%
58
+8
+16% +$1.36K
EAOA
308
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$10.3K ﹤0.01%
227
+1
+0.4% +$44
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$542M
$10K ﹤0.01%
220
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.88K ﹤0.01%
72
– –
CGDG icon
311
Capital Group Dividend Growers ETF
CGDG
$5.68B
$9.64K ﹤0.01%
257
– –
AXP icon
312
American Express
AXP
$220B
$9.61K ﹤0.01%
28
– –
QCOM icon
313
Qualcomm
QCOM
$180B
$9.38K ﹤0.01%
51
+10
+24% +$1.87K
AFG icon
314
American Financial Group
AFG
$11.8B
$9.09K ﹤0.01%
65
– –
CARR icon
315
Carrier Global
CARR
$49.2B
$8.92K ﹤0.01%
122
+6
+5% +$392
FENI icon
316
Fidelity Enhanced International ETF
FENI
$11.5B
$8.38K ﹤0.01%
209
– –
XRT icon
317
State Street SPDR S&P Retail ETF
XRT
$359M
$8.34K ﹤0.01%
95
– –
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.29K ﹤0.01%
92
– –
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$8.28K ﹤0.01%
206
– –
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.27K ﹤0.01%
136
– –
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.21K ﹤0.01%
66
– –
GILD icon
322
Gilead Sciences
GILD
$187B
$8.12K ﹤0.01%
64
+13
+25% +$1.71K
EUFN icon
323
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$7.99K ﹤0.01%
205
– –
SPNT icon
324
SiriusPoint
SPNT
$2.84B
$7.97K ﹤0.01%
+332
New +$7.61K
ING icon
325
ING
ING
$106B
$7.95K ﹤0.01%
253
+44
+21% +$1.3K
11 12
13
14 15

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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.