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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.7K ﹤0.01%
+136
New +$7.89K
XRT icon
302
State Street SPDR S&P Retail ETF
XRT
$329M
$7.64K ﹤0.01%
95
– –
SAN icon
303
Banco Santander
SAN
$206B
$7.63K ﹤0.01%
676
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.35K ﹤0.01%
66
+25
+61% +$2.94K
EUFN icon
305
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$7.14K ﹤0.01%
205
– –
GILD icon
306
Gilead Sciences
GILD
$161B
$7.11K ﹤0.01%
51
-25
-33% -$3.5K
AWK icon
307
American Water Works
AWK
$26.2B
$7.01K ﹤0.01%
51
– –
DFAE icon
308
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$6.97K ﹤0.01%
206
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.92K ﹤0.01%
+92
New +$7.15K
CARR icon
310
Carrier Global
CARR
$51.8B
$6.53K ﹤0.01%
116
– –
DD icon
311
DuPont de Nemours
DD
$18.8B
$6.46K ﹤0.01%
47
– –
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.21K ﹤0.01%
+67
New +$6.36K
DOW icon
313
Dow Inc
DOW
$21.5B
$5.87K ﹤0.01%
141
– –
TTE icon
314
TotalEnergies
TTE
$194B
$5.73K ﹤0.01%
63
– –
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.55K ﹤0.01%
+9
New +$5.7K
ING icon
316
ING
ING
$101B
$5.45K ﹤0.01%
209
– –
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.36B
$5.44K ﹤0.01%
102
– –
LMT icon
318
Lockheed Martin
LMT
$135B
$5.44K ﹤0.01%
9
-6
-40% -$3.7K
QCOM icon
319
Qualcomm
QCOM
$158B
$5.28K ﹤0.01%
41
– –
CSCO icon
320
Cisco
CSCO
$457B
$5.2K ﹤0.01%
67
-45
-40% -$3.52K
ACN icon
321
Accenture
ACN
$103B
$5.16K ﹤0.01%
26
– –
IR icon
322
Ingersoll Rand
IR
$33.9B
$5.13K ﹤0.01%
64
– –
CSX icon
323
CSX Corp
CSX
$92.3B
$5.05K ﹤0.01%
123
– –
PCAR icon
324
PACCAR
PCAR
$69.7B
$4.97K ﹤0.01%
43
– –
MXI icon
325
iShares Global Materials ETF
MXI
$340M
$4.89K ﹤0.01%
46
– –
11 12
13
14 15

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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.