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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
ABNB icon
26
Airbnb
ABNB
$87B
$3.35M 0.16%
26,500
– –
ABNB icon
27
PUT
Airbnb
ABNB
$87B
– –
0
– –
AAPL icon
28
Apple
AAPL
$4.9T
$2.97M 0.14%
11,691
-1,434
-11% -$373K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.95M 0.14%
7,970
-483
-6% -$202K
BALL icon
30
Ball Corp
BALL
$16.8B
$2.89M 0.14%
48,809
+93
+0.2% +$5.66K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.42M 0.12%
25,261
-117
-0.5% -$11.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$2.37M 0.11%
8,235
+5
+0.1% +$1.57K
ISRG icon
33
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
VFMF icon
34
Vanguard US Multifactor ETF
VFMF
$720M
$2.1M 0.1%
13,558
+12
+0.1% +$1.9K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.08M 0.1%
20,743
-15,376
-43% -$1.6M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$2.01M 0.1%
4,350
-86
-2% -$43.5K
AAPL icon
37
PUT
Apple
AAPL
$4.9T
– –
0
– –
TMUS icon
38
T-Mobile US
TMUS
$213B
$1.64M 0.08%
7,804
– –
TMUS icon
39
PUT
T-Mobile US
TMUS
$213B
– –
0
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.61M 0.08%
1,746
-54
-3% -$54.7K
LLY icon
41
PUT
Eli Lilly
LLY
$1.05T
– –
0
– –
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
HD icon
43
Home Depot
HD
$348B
$1.48M 0.07%
4,511
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.07%
2,534
-73
-3% -$44.3K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.45B
$1.45M 0.07%
31,874
-890
-3% -$42.1K
HD icon
46
PUT
Home Depot
HD
$348B
– –
0
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$1.35M 0.07%
4,712
+3
+0.1% +$942
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.26M 0.06%
35,099
-1,136
-3% -$41K
ZION icon
49
Zions Bancorporation
ZION
$10.7B
$1.1M 0.05%
19,109
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.05%
7,039
-9
-0.1% -$1.36K
1
2
3 4 5

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SW
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HBT
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3AM
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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.