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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
C icon
326
Citigroup
C
$231B
$7.43K ﹤0.01%
+53
New +$6.9K
INTU icon
327
Intuit
INTU
$91B
$7.06K ﹤0.01%
27
+1
+4% +$348
TTE icon
328
TotalEnergies
TTE
$196B
$6.9K ﹤0.01%
89
+26
+41% +$2.3K
AWK icon
329
American Water Works
AWK
$28B
$6.78K ﹤0.01%
51
– –
MRK icon
330
Merck
MRK
$371B
$6.5K ﹤0.01%
51
+16
+46% +$1.87K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.46K ﹤0.01%
67
– –
DD icon
332
DuPont de Nemours
DD
$17.8B
$6.38K ﹤0.01%
47
– –
ETN icon
333
Eaton
ETN
$160B
$6.12K ﹤0.01%
14
+3
+27% +$1.21K
APH icon
334
Amphenol
APH
$204B
$5.94K ﹤0.01%
+68
New +$4.9K
ANET icon
335
Arista Networks
ANET
$244B
$5.84K ﹤0.01%
+34
New +$5.34K
IR icon
336
Ingersoll Rand
IR
$29.6B
$5.49K ﹤0.01%
67
+3
+5% +$232
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.36K ﹤0.01%
+100
New +$5.2K
PCAR icon
338
PACCAR
PCAR
$65.6B
$5.32K ﹤0.01%
44
+1
+2% +$118
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.3K ﹤0.01%
18
– –
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.43B
$5.04K ﹤0.01%
102
– –
INTC icon
341
Intel
INTC
$506B
$4.94K ﹤0.01%
+35
New +$3.54K
SPCX
342
SpaceX
SPCX
$1.95T
$4.94K ﹤0.01%
+29
New +$4.93K
LMT icon
343
Lockheed Martin
LMT
$121B
$4.91K ﹤0.01%
10
+1
+11% +$541
MXI icon
344
iShares Global Materials ETF
MXI
$386M
$4.87K ﹤0.01%
46
– –
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$4.8K ﹤0.01%
24
– –
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.1B
$4.79K ﹤0.01%
+202
New +$4.71K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.71K ﹤0.01%
+44
New +$5.01K
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.53K ﹤0.01%
50
– –
SYK icon
349
Stryker
SYK
$116B
$4.46K ﹤0.01%
14
+1
+8% +$315
WELL icon
350
Welltower
WELL
$170B
$4.46K ﹤0.01%
+20
New +$4.23K
12 13
14
15 16

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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.