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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
SYK icon
326
Stryker
SYK
$130B
$4.27K ﹤0.01%
13
– –
MRK icon
327
Merck
MRK
$315B
$4.21K ﹤0.01%
35
– –
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$4.16K ﹤0.01%
+18
New +$4.5K
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.94K ﹤0.01%
50
– –
ETN icon
330
Eaton
ETN
$169B
$3.94K ﹤0.01%
11
– –
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.78K ﹤0.01%
37
– –
BITW
332
Bitwise 10 Crypto Index ETF
BITW
$613M
$3.52K ﹤0.01%
79
– –
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.41K ﹤0.01%
+24
New +$3.52K
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$3.28K ﹤0.01%
101
– –
DHR icon
335
Danaher
DHR
$139B
$3.03K ﹤0.01%
16
– –
HMC icon
336
Honda
HMC
$38.5B
$2.99K ﹤0.01%
123
– –
AOM icon
337
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.9K ﹤0.01%
61
-4
-6% -$193
COP icon
338
ConocoPhillips
COP
$144B
$2.9K ﹤0.01%
22
– –
PAYX icon
339
Paychex
PAYX
$42B
$2.76K ﹤0.01%
30
-20
-40% -$1.98K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.53K ﹤0.01%
8
– –
QEFA icon
341
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.53K ﹤0.01%
27
-177
-87% -$16.8K
BJ icon
342
BJs Wholesale Club
BJ
$12.5B
$2.26K ﹤0.01%
23
– –
DEFT
343
Defi Technologies
DEFT
$186M
$2.1K ﹤0.01%
3,802
– –
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.03K ﹤0.01%
+42
New +$2.08K
ITDC icon
345
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$1.79K ﹤0.01%
53
– –
EW icon
346
Edwards Lifesciences
EW
$51B
$1.68K ﹤0.01%
21
– –
KD icon
347
Kyndryl
KD
$3.11B
$1.64K ﹤0.01%
125
– –
SOLS
348
Solstice Advanced Materials
SOLS
$9.87B
$1.37K ﹤0.01%
18
-193
-91% -$13.2K
BBUS icon
349
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$1.17K ﹤0.01%
10
– –
IT icon
350
Gartner
IT
$10.2B
$792 ﹤0.01%
5
– –
12 13
14
15 16

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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.