We are live on ! Find out more
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
UAL icon
501
United Airlines
UAL
$39.4B
$631 ﹤0.01%
+5
New +$518
AMP icon
502
Ameriprise Financial
AMP
$48.3B
$629 ﹤0.01%
+1
New +$458
UL icon
503
Unilever
UL
$137B
$620 ﹤0.01%
+10
New +$578
AJG icon
504
Arthur J. Gallagher & Co
AJG
$64.1B
$616 ﹤0.01%
+3
New +$637
TXT icon
505
Textron
TXT
$14.7B
$610 ﹤0.01%
+7
New +$636
TWLO icon
506
Twilio
TWLO
$30B
$601 ﹤0.01%
+3
New +$532
PCG icon
507
PG&E
PCG
$38.3B
$600 ﹤0.01%
+36
New +$606
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$253B
$589 ﹤0.01%
+30
New +$565
CMI icon
509
Cummins
CMI
$87.5B
$585 ﹤0.01%
+1
New +$659
UPS icon
510
United Parcel Service
UPS
$88.6B
$576 ﹤0.01%
+5
New +$520
ERIC icon
511
Ericsson
ERIC
$32.2B
$575 ﹤0.01%
+51
New +$615
TEL icon
512
TE Connectivity
TEL
$59.6B
$574 ﹤0.01%
+3
New +$639
CLS icon
513
Celestica
CLS
$38.1B
$572 ﹤0.01%
+2
New +$751
TPR icon
514
Tapestry
TPR
$30.8B
$572 ﹤0.01%
+4
New +$573
ADM icon
515
Archer Daniels Midland
ADM
$38.2B
$568 ﹤0.01%
+7
New +$533
VRT icon
516
Vertiv
VRT
$93B
$568 ﹤0.01%
+2
New +$634
CNQ icon
517
Canadian Natural Resources
CNQ
$99.4B
$565 ﹤0.01%
+14
New +$636
KEYS icon
518
Keysight
KEYS
$54.5B
$564 ﹤0.01%
+2
New +$682
PLD icon
519
Prologis
PLD
$135B
$564 ﹤0.01%
+4
New +$567
AFRM icon
520
Affirm
AFRM
$23.9B
$561 ﹤0.01%
+7
New +$458
NOC icon
521
Northrop Grumman
NOC
$77.1B
$556 ﹤0.01%
+1
New +$577
VRSN icon
522
VeriSign
VRSN
$26.2B
$549 ﹤0.01%
+2
New +$556
REGN icon
523
Regeneron Pharmaceuticals
REGN
$78.5B
$524 ﹤0.01%
+1
New +$681
GD icon
524
General Dynamics
GD
$104B
$521 ﹤0.01%
+1
New +$343
KR icon
525
Kroger
KR
$35.4B
$519 ﹤0.01%
+9
New +$587
19 20
21
22 23

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.