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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+19%
3 Year Est. Return
+48.66%
5 Year Est. Return
+46.1%
10 Year Est. Return
+178.5%
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

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

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

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
FSK icon
376
FS KKR Capital
FSK
$3.06B
– –
-2,078
Closed -$30.8K
ILCV icon
377
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-561
Closed -$53K
JPST icon
378
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-750
Closed -$37.9K
KMB icon
379
Kimberly-Clark
KMB
$35.9B
– –
-848
Closed -$85.6K
LYB icon
380
LyondellBasell Industries
LYB
$19.2B
– –
-200
Closed -$8.66K
MDRR
381
Medalist Diversified Inc
MDRR
$18.9M
– –
-5,000
Closed -$61.5K
MTA
382
Metalla Royalty & Streaming
MTA
$677M
– –
-1,200
Closed -$9.34K
OWL icon
383
Blue Owl Capital
OWL
$6.44B
– –
-2,000
Closed -$29.9K
REFR icon
384
Research Frontiers
REFR
$18.3M
– –
-15,000
Closed -$19.6K
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-331
Closed -$19.5K
WFC icon
386
Wells Fargo
WFC
$265B
– –
-233
Closed -$21.7K
12 13 14 15
16

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SW
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HBT
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3AM
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GIM
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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.