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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
HWM icon
351
Howmet Aerospace
HWM
$115B
$789 ﹤0.01%
3
– –
BBIN icon
352
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$659 ﹤0.01%
9
-1
-10% -$76
JGLO icon
353
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$588 ﹤0.01%
9
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82B
$337 ﹤0.01%
7
-1,081
-99% -$52.4K
BND icon
355
Vanguard Total Bond Market
BND
$157B
$272 ﹤0.01%
4
-802
-100% -$59.5K
JIVE icon
356
JPMorgan International Value ETF
JIVE
$3.48B
$172 ﹤0.01%
2
– –
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.16B
$165 ﹤0.01%
3
– –
JTEK icon
358
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$160 ﹤0.01%
2
– –
NOW icon
359
ServiceNow
NOW
$118B
$150 ﹤0.01%
1
-1
-50% -$118
JIG icon
360
JPMorgan International Growth ETF
JIG
$482M
$149 ﹤0.01%
2
– –
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$146 ﹤0.01%
5
+2
+67% +$59
IAGG icon
362
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$101 ﹤0.01%
+2
New +$101
BBHY icon
363
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$92 ﹤0.01%
2
-2
-50% -$93
SPTI icon
364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$86 ﹤0.01%
3
-1
-25% -$29
SPMB icon
365
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$68 ﹤0.01%
3
– –
FDLO icon
366
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$66 ﹤0.01%
+1
New +$67
FDIS icon
367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$37 ﹤0.01%
+1
New +$74
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34 ﹤0.01%
1
– –
SOUN icon
370
SoundHound AI
SOUN
$2.66B
$18 ﹤0.01%
3
– –
USXF icon
371
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-30,757
Closed -$1.78M
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
0
– –
CBRE icon
373
CBRE Group
CBRE
$43B
– –
-1
Closed -$203
DIS icon
374
Walt Disney
DIS
$170B
– –
-2
Closed -$259
FLRT icon
375
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
– –
-2,500
Closed -$118K
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.