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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
CDNS icon
426
Cadence Design Systems
CDNS
$75.7B
$1.24K ﹤0.01%
+3
New +$1.05K
GM icon
427
General Motors
GM
$75.7B
$1.21K ﹤0.01%
+16
New +$1.26K
RIO icon
428
Rio Tinto
RIO
$157B
$1.18K ﹤0.01%
+12
New +$1.22K
AMGN icon
429
Amgen
AMGN
$203B
$1.15K ﹤0.01%
+3
New +$1.03K
ARGX icon
430
argenx
ARGX
$61.7B
$1.15K ﹤0.01%
+1
New +$825
MO icon
431
Altria Group
MO
$116B
$1.14K ﹤0.01%
+16
New +$1.12K
ADP icon
432
Automatic Data Processing
ADP
$110B
$1.11K ﹤0.01%
+5
New +$1.07K
DEO icon
433
Diageo
DEO
$48.4B
$1.1K ﹤0.01%
+14
New +$1.13K
SNY icon
434
Sanofi
SNY
$102B
$1.1K ﹤0.01%
+26
New +$1.16K
TER icon
435
Teradyne
TER
$52.1B
$1.08K ﹤0.01%
+2
New +$754
MGA icon
436
Magna International
MGA
$17B
$1.08K ﹤0.01%
+16
New +$1K
ADI icon
437
Analog Devices
ADI
$176B
$1.06K ﹤0.01%
+3
New +$1.19K
ORLY icon
438
O'Reilly Automotive
ORLY
$69.7B
$1.05K ﹤0.01%
+11
New +$1K
IX icon
439
ORIX
IX
$41.2B
$1.04K ﹤0.01%
+27
New +$960
EQIX icon
440
Equinix
EQIX
$98.9B
$1.02K ﹤0.01%
+1
New +$1.07K
ICE icon
441
Intercontinental Exchange
ICE
$87.5B
$1.02K ﹤0.01%
+8
New +$1.2K
CP icon
442
Canadian Pacific Kansas City
CP
$78.5B
$1K ﹤0.01%
+12
New +$1.03K
SBUX icon
443
Starbucks
SBUX
$111B
$993 ﹤0.01%
+10
New +$1.01K
DLR icon
444
Digital Realty Trust
DLR
$66.4B
$990 ﹤0.01%
+6
New +$1.15K
BSX icon
445
Boston Scientific
BSX
$63.7B
$977 ﹤0.01%
+23
New +$1.25K
RELX icon
446
RELX
RELX
$59.6B
$966 ﹤0.01%
+30
New +$1.02K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$130B
$964 ﹤0.01%
+2
New +$886
PSX icon
448
Phillips 66
PSX
$105B
$949 ﹤0.01%
+6
New +$1.03K
DASH icon
449
DoorDash
DASH
$87.3B
$932 ﹤0.01%
+5
New +$826
UBS icon
450
UBS Group
UBS
$157B
$926 ﹤0.01%
+19
New +$865
16 17
18
19 20

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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.