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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
HOOD icon
376
Robinhood
HOOD
$110B
$2.34K ﹤0.01%
+23
New +$1.93K
NVS icon
377
Novartis
NVS
$304B
$2.34K ﹤0.01%
+15
New +$2.25K
EW icon
378
Edwards Lifesciences
EW
$51.8B
$2.33K ﹤0.01%
26
+5
+24% +$419
NWG icon
379
NatWest
NWG
$75.2B
$2.31K ﹤0.01%
+131
New +$2.11K
AEP icon
380
American Electric Power
AEP
$67.8B
$2.25K ﹤0.01%
+16
New +$2.11K
COF icon
381
Capital One
COF
$135B
$2.21K ﹤0.01%
+11
New +$2.1K
LIN icon
382
Linde
LIN
$220B
$2.13K ﹤0.01%
+4
New +$2.03K
BJ icon
383
BJs Wholesale Club
BJ
$11.8B
$2.11K ﹤0.01%
24
+1
+4% +$92
PNC icon
384
PNC Financial Services
PNC
$98B
$2.1K ﹤0.01%
+9
New +$2.02K
DIS icon
385
Walt Disney
DIS
$182B
$2.07K ﹤0.01%
+21
New +$2.14K
SAP icon
386
SAP
SAP
$248B
$2.06K ﹤0.01%
+13
New +$2.22K
BUD icon
387
AB InBev
BUD
$158B
$2.01K ﹤0.01%
+24
New +$1.89K
ROST icon
388
Ross Stores
ROST
$73.7B
$1.98K ﹤0.01%
+9
New +$2.02K
PH icon
389
Parker-Hannifin
PH
$121B
$1.96K ﹤0.01%
+2
New +$1.83K
DEFT
390
Defi Technologies
DEFT
$265M
$1.96K ﹤0.01%
3,802
– –
ITDC icon
391
iShares LifePath Target Date 2035 ETF
ITDC
$114M
$1.95K ﹤0.01%
53
– –
RSG icon
392
Republic Services
RSG
$68.2B
$1.92K ﹤0.01%
+9
New +$1.88K
PG icon
393
Procter & Gamble
PG
$340B
$1.91K ﹤0.01%
13
-794
-98% -$116K
CVS icon
394
CVS Health
CVS
$124B
$1.87K ﹤0.01%
+18
New +$1.61K
BNY
395
Bank of New York Mellon
BNY
$112B
$1.82K ﹤0.01%
+13
New +$1.78K
PEP icon
396
PepsiCo
PEP
$188B
$1.79K ﹤0.01%
13
-144
-92% -$21.5K
MET icon
397
MetLife
MET
$62B
$1.79K ﹤0.01%
+21
New +$1.69K
STT icon
398
State Street
STT
$53.4B
$1.78K ﹤0.01%
+10
New +$1.54K
BLK icon
399
Blackrock
BLK
$174B
$1.77K ﹤0.01%
+2
New +$2.07K
MNST icon
400
Monster Beverage
MNST
$85.8B
$1.71K ﹤0.01%
+36
New +$1.51K
14 15
16
17 18

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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.