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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
JNJ icon
351
Johnson & Johnson
JNJ
$663B
$4.42K ﹤0.01%
+17
New +$3.96K
VST icon
352
Vistra
VST
$50.1B
$4.39K ﹤0.01%
+28
New +$4.34K
DOW icon
353
Dow Inc
DOW
$21.3B
$4.28K ﹤0.01%
156
+15
+11% +$544
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.08K ﹤0.01%
37
– –
AZN icon
355
AstraZeneca
AZN
$252B
$4.06K ﹤0.01%
+21
New +$3.95K
ODFL icon
356
Old Dominion Freight Line
ODFL
$38.5B
$3.98K ﹤0.01%
+18
New +$3.89K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.85K ﹤0.01%
101
– –
HMC icon
358
Honda
HMC
$42.4B
$3.6K ﹤0.01%
133
+10
+8% +$254
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3.56K ﹤0.01%
71
+10
+16% +$491
APP icon
360
Applovin
APP
$107B
$3.52K ﹤0.01%
+7
New +$3.38K
ACN icon
361
Accenture
ACN
$114B
$3.44K ﹤0.01%
28
+2
+8% +$347
MRVL icon
362
Marvell Technology
MRVL
$201B
$3.43K ﹤0.01%
+12
New +$2.41K
COP icon
363
ConocoPhillips
COP
$161B
$3.36K ﹤0.01%
32
+10
+45% +$1.19K
PAYX icon
364
Paychex
PAYX
$43.3B
$3.33K ﹤0.01%
34
+4
+13% +$379
DHR icon
365
Danaher
DHR
$146B
$3.22K ﹤0.01%
17
+1
+6% +$182
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.18K ﹤0.01%
8
– –
BCS icon
367
Barclays
BCS
$90.6B
$3.17K ﹤0.01%
+118
New +$2.85K
WFC icon
368
Wells Fargo
WFC
$272B
$3.03K ﹤0.01%
+37
New +$2.97K
BITW
369
Bitwise 10 Crypto Index ETF
BITW
$775M
$2.97K ﹤0.01%
79
– –
SNDK
370
Sandisk
SNDK
$255B
$2.93K ﹤0.01%
+1
New +$1.43K
QEFA icon
371
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.8K ﹤0.01%
29
+2
+7% +$193
KLAC icon
372
KLA
KLAC
$242B
$2.78K ﹤0.01%
+9
New +$1.79K
PM icon
373
Philip Morris
PM
$284B
$2.56K ﹤0.01%
14
-86
-86% -$14.9K
GSK icon
374
GSK
GSK
$100B
$2.42K ﹤0.01%
+46
New +$2.43K
PANW icon
375
Palo Alto Networks
PANW
$272B
$2.36K ﹤0.01%
+7
New +$1.6K
13 14
15
16 17

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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.