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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
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
749
New
355
Increased
118
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.37M |
| 5 |
iShares Gold Trust
IAU
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$3.48M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
551
DocuSign
DOCU
$12.3B
| $442 | ﹤0.01% |
+10
| New | +$469 |
|
552
Hewlett Packard
HPE
$73.6B
| $438 | ﹤0.01% |
+10
| New | +$361 |
|
553
KT
KT
$9.48B
| $438 | ﹤0.01% |
+25
| New | +$498 |
|
554
IDEX
IEX
$16.5B
| $434 | ﹤0.01% |
+2
| New | +$423 |
|
555
Entergy
ETR
$50.3B
| $431 | ﹤0.01% |
+4
| New | +$451 |
|
556
NetApp
NTAP
$37B
| $431 | ﹤0.01% |
+3
| New | +$392 |
|
557
Natera
NTRA
$47.4B
| $429 | ﹤0.01% |
+2
| New | +$426 |
|
558
Pfizer
PFE
$158B
| $420 | ﹤0.01% |
+17
| New | +$445 |
|
559
Unum
UNM
$14.9B
| $418 | ﹤0.01% |
+5
| New | +$414 |
|
560
Fastenal
FAST
$56.6B
| $410 | ﹤0.01% |
+9
| New | +$408 |
|
561
Royal Caribbean
RCL
$69.6B
| $404 | ﹤0.01% |
+1
| New | +$280 |
|
562
Dollar Tree
DLTR
$22.2B
| $403 | ﹤0.01% |
+3
| New | +$312 |
|
563
Idexx Laboratories
IDXX
$40.1B
| $401 | ﹤0.01% |
+1
| New | +$561 |
|
564
Corpay
CPAY
$26.8B
| $400 | ﹤0.01% |
+1
| New | +$332 |
|
565
Autodesk
ADSK
$44.4B
| $393 | ﹤0.01% |
+2
| New | +$457 |
|
566
Cencora
COR
$61.4B
| $391 | ﹤0.01% |
+1
| New | +$288 |
|
567
Toll Brothers
TOL
$12.4B
| $389 | ﹤0.01% |
+2
| New | +$284 |
|
568
Expeditors International
EXPD
$25B
| $388 | ﹤0.01% |
+2
| New | +$309 |
|
569
ENI
E
$80.6B
| $387 | ﹤0.01% |
+8
| New | +$429 |
|
570
Carpenter Technology
CRS
$22B
| $383 | ﹤0.01% |
+1
| New | +$471 |
|
571
Tenaris
TS
$27.8B
| $382 | ﹤0.01% |
+7
| New | +$425 |
|
572
Church & Dwight Co
CHD
$22.3B
| $381 | ﹤0.01% |
+4
| New | +$382 |
|
573
Illinois Tool Works
ITW
$76.4B
| $379 | ﹤0.01% |
+1
| New | +$259 |
|
574
Franco-Nevada
FNV
$51.3B
| $374 | ﹤0.01% |
+2
| New | +$466 |
|
575
Constellation Energy
CEG
$93.7B
| $371 | ﹤0.01% |
+1
| New | +$282 |
|
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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.