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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
-$15.1M
Cap. Flow %
-0.65%
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 Consumer Discretionary 0.48%
2 Technology 0.35%
3 Communication Services 0.25%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
401
Mizuho Financial
MFG
$127B
$1.62K ﹤0.01%
+169
New +$1.52K
BBUS icon
402
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.62K ﹤0.01%
12
+2
+20% +$261
SOLS
403
Solstice Advanced Materials
SOLS
$9.56B
$1.59K ﹤0.01%
18
– –
KMI icon
404
Kinder Morgan
KMI
$71.7B
$1.58K ﹤0.01%
+49
New +$1.58K
HSBC icon
405
HSBC
HSBC
$365B
$1.55K ﹤0.01%
+16
New +$1.46K
DELL icon
406
Dell
DELL
$262B
$1.55K ﹤0.01%
+4
New +$1.16K
NGG icon
407
National Grid
NGG
$80.4B
$1.52K ﹤0.01%
+18
New +$1.53K
BHP icon
408
BHP
BHP
$215B
$1.51K ﹤0.01%
+18
New +$1.49K
TRV icon
409
Travelers Companies
TRV
$78.1B
$1.5K ﹤0.01%
+5
New +$1.51K
BTI icon
410
British American Tobacco
BTI
$131B
$1.49K ﹤0.01%
+24
New +$1.45K
GLW icon
411
Corning
GLW
$119B
$1.48K ﹤0.01%
+6
New +$1.09K
SCHW
412
Charles Schwab
SCHW
$183B
$1.48K ﹤0.01%
+16
New +$1.46K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$1.45K ﹤0.01%
+62
New +$1.38K
IQV icon
414
IQVIA
IQV
$38.7B
$1.44K ﹤0.01%
+7
New +$1.22K
DAL icon
415
Delta Air Lines
DAL
$57.5B
$1.42K ﹤0.01%
+15
New +$1.13K
KD icon
416
Kyndryl
KD
$2.99B
$1.41K ﹤0.01%
125
– –
AIG icon
417
American International
AIG
$41.7B
$1.4K ﹤0.01%
+19
New +$1.44K
PUK icon
418
Prudential
PUK
$37.6B
$1.38K ﹤0.01%
+51
New +$1.49K
PLTR icon
419
Palantir
PLTR
$295B
$1.37K ﹤0.01%
+12
New +$1.64K
SHW icon
420
Sherwin-Williams
SHW
$82.7B
$1.3K ﹤0.01%
+4
New +$1.28K
CDX icon
421
Simplify High Yield ETF
CDX
$376M
$1.29K ﹤0.01%
+61
New +$1.3K
TM icon
422
Toyota
TM
$224B
$1.27K ﹤0.01%
+8
New +$1.51K
STX icon
423
Seagate
STX
$194B
$1.26K ﹤0.01%
+1
New +$763
LHX icon
424
L3Harris
LHX
$51.6B
$1.26K ﹤0.01%
+4
New +$1.27K
BMY icon
425
Bristol-Myers Squibb
BMY
$133B
$1.25K ﹤0.01%
+22
New +$1.26K
15 16
17
18 19

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BWFA
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FBIL
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NSAM
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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 Consumer Discretionary at 0.48% of assets, down from 0.49% a quarter earlier, followed by Technology and Communication Services.

  • 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.