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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
ABNB icon
26
Airbnb
ABNB
$107B
$3.79M 0.16%
26,504
+4
+0% +$546
ABNB icon
27
PUT
Airbnb
ABNB
$107B
– –
0
– –
AAPL icon
28
Apple
AAPL
$4.69T
$3.39M 0.15%
11,718
+27
+0.2% +$7.72K
BALL icon
29
Ball Corp
BALL
$16.6B
$3.05M 0.13%
48,912
+103
+0.2% +$6.06K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$2.75M 0.12%
7,682
-553
-7% -$199K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.68M 0.12%
26,102
+841
+3% +$85.4K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17B
$2.47M 0.11%
20,329
-414
-2% -$47K
VFMF icon
33
Vanguard US Multifactor ETF
VFMF
$935M
$2.23M 0.1%
12,619
-939
-7% -$159K
AAPL icon
34
PUT
Apple
AAPL
$4.69T
– –
0
– –
MSFT icon
35
Microsoft
MSFT
$3.73T
$2.02M 0.09%
5,419
-2,551
-32% -$1.03M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.08%
2,563
+29
+1% +$20K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.86M 0.08%
1,549
-197
-11% -$201K
LLY icon
38
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$1.71M 0.07%
4,296
-54
-1% -$23.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$7.05B
$1.68M 0.07%
30,686
-1,188
-4% -$62.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.65M 0.07%
4,676
-36
-0.8% -$12.9K
HD icon
42
Home Depot
HD
$318B
$1.52M 0.07%
4,312
-199
-4% -$64.7K
HD icon
43
PUT
Home Depot
HD
$318B
– –
0
– –
ZION icon
44
Zions Bancorporation
ZION
$10.1B
$1.32M 0.06%
19,109
– –
AMZN icon
45
Amazon
AMZN
$2.78T
$1.16M 0.05%
4,875
+118
+2% +$29.6K
TMUS icon
46
T-Mobile US
TMUS
$197B
$1.13M 0.05%
6,755
-1,049
-13% -$199K
TMUS icon
47
PUT
T-Mobile US
TMUS
$197B
– –
0
– –
MSFT icon
48
PUT
Microsoft
MSFT
$3.73T
– –
0
– –
ISRG icon
49
PUT
Intuitive Surgical
ISRG
$130B
– –
0
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.07M 0.05%
6,948
-91
-1% -$14.3K
1
2
3 4 5

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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.