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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$921 ﹤0.01%
+37
New +$844
HWM icon
452
Howmet Aerospace
HWM
$113B
$921 ﹤0.01%
3
– –
PHG icon
453
Philips
PHG
$25.7B
$894 ﹤0.01%
+33
New +$874
EBAY icon
454
eBay
EBAY
$50.6B
$892 ﹤0.01%
+8
New +$854
BURL icon
455
Burlington
BURL
$23.2B
$891 ﹤0.01%
+3
New +$967
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$889 ﹤0.01%
10
-762
-99% -$69.7K
FNF icon
457
Fidelity National Financial
FNF
$13.9B
$883 ﹤0.01%
+19
New +$920
JCI icon
458
Johnson Controls International
JCI
$88.8B
$877 ﹤0.01%
+6
New +$847
FTNT icon
459
Fortinet
FTNT
$119B
$872 ﹤0.01%
+6
New +$693
OKE icon
460
Oneok
OKE
$57.2B
$865 ﹤0.01%
+10
New +$881
NOK icon
461
Nokia
NOK
$51B
$860 ﹤0.01%
+65
New +$837
SEIC icon
462
SEI Investments
SEIC
$12.4B
$850 ﹤0.01%
+10
New +$872
ILMN icon
463
Illumina
ILMN
$31B
$836 ﹤0.01%
+5
New +$732
AMT icon
464
American Tower
AMT
$80.8B
$828 ﹤0.01%
+5
New +$900
CCL icon
465
Carnival Corporation Ltd
CCL
$38.1B
$810 ﹤0.01%
+28
New +$765
CBRE icon
466
CBRE Group
CBRE
$42.5B
$807 ﹤0.01%
+6
New +$827
UBER icon
467
Uber
UBER
$143B
$806 ﹤0.01%
+11
New +$807
MPWR icon
468
Monolithic Power Systems
MPWR
$70.1B
$802 ﹤0.01%
+1
New +$1.5K
ELAN icon
469
Elanco Animal Health
ELAN
$13.2B
$776 ﹤0.01%
+32
New +$740
EMR icon
470
Emerson Electric
EMR
$83.9B
$774 ﹤0.01%
+5
New +$704
HAL icon
471
Halliburton
HAL
$26.9B
$774 ﹤0.01%
+23
New +$899
WAT icon
472
Waters Corp
WAT
$37B
$773 ﹤0.01%
+2
New +$682
ALAB icon
473
Astera Labs
ALAB
$53.3B
$773 ﹤0.01%
+2
New +$531
RYAAY icon
474
Ryanair
RYAAY
$30.4B
$767 ﹤0.01%
+12
New +$708
URI icon
475
United Rentals
URI
$67.2B
$760 ﹤0.01%
+1
New +$951
17 18
19
20 21

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NSAM
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LFM
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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.