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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
SONY icon
476
Sony
SONY
$140B
$753 ﹤0.01%
+37
New +$780
VTRS icon
477
Viatris
VTRS
$19B
$744 ﹤0.01%
+47
New +$728
DB icon
478
Deutsche Bank
DB
$72.4B
$737 ﹤0.01%
+22
New +$713
VZ icon
479
Verizon
VZ
$214B
$737 ﹤0.01%
+17
New +$798
CAH icon
480
Cardinal Health
CAH
$53.8B
$713 ﹤0.01%
+3
New +$623
PHM icon
481
Pultegroup
PHM
$22.8B
$713 ﹤0.01%
+5
New +$607
NEM icon
482
Newmont
NEM
$129B
$704 ﹤0.01%
+8
New +$871
BBIN icon
483
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$703 ﹤0.01%
9
– –
EOG icon
484
EOG Resources
EOG
$80.5B
$701 ﹤0.01%
+5
New +$681
MT icon
485
ArcelorMittal
MT
$55.1B
$701 ﹤0.01%
+12
New +$751
TAK icon
486
Takeda Pharmaceutical
TAK
$59.7B
$701 ﹤0.01%
+44
New +$728
USFD icon
487
US Foods
USFD
$19.6B
$695 ﹤0.01%
+7
New +$624
CL icon
488
Colgate-Palmolive
CL
$69.5B
$673 ﹤0.01%
+7
New +$612
LITE icon
489
Lumentum
LITE
$75.3B
$670 ﹤0.01%
+1
New +$892
NRG icon
490
NRG Energy
NRG
$22.4B
$667 ﹤0.01%
+5
New +$720
MCK icon
491
McKesson
MCK
$104B
$665 ﹤0.01%
+1
New +$793
RBA icon
492
RB Global
RBA
$15.9B
$661 ﹤0.01%
+6
New +$631
FERG icon
493
Ferguson
FERG
$42B
$657 ﹤0.01%
+3
New +$724
SO icon
494
Southern Company
SO
$99.1B
$656 ﹤0.01%
+7
New +$659
CVNA icon
495
Carvana
CVNA
$48.8B
$653 ﹤0.01%
+10
New +$707
IT icon
496
Gartner
IT
$12.7B
$649 ﹤0.01%
5
– –
BKR icon
497
Baker Hughes
BKR
$56.3B
$648 ﹤0.01%
+12
New +$759
CI icon
498
Cigna
CI
$76.6B
$644 ﹤0.01%
+2
New +$565
NSC icon
499
Norfolk Southern
NSC
$72.1B
$641 ﹤0.01%
+2
New +$617
ALLY icon
500
Ally Financial
ALLY
$12.5B
$633 ﹤0.01%
+14
New +$607
18 19
20
21 22

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SSWM
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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.