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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
-$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
DOCU
551
DocuSign
DOCU
$10.5B
$442 ﹤0.01%
+10
New +$469
HPE icon
552
Hewlett Packard
HPE
$63.4B
$438 ﹤0.01%
+10
New +$361
KT icon
553
KT
KT
$8.62B
$438 ﹤0.01%
+25
New +$498
IEX icon
554
IDEX
IEX
$17B
$434 ﹤0.01%
+2
New +$423
ETR icon
555
Entergy
ETR
$50.2B
$431 ﹤0.01%
+4
New +$451
NTAP icon
556
NetApp
NTAP
$35B
$431 ﹤0.01%
+3
New +$392
NTRA icon
557
Natera
NTRA
$38.3B
$429 ﹤0.01%
+2
New +$426
PFE icon
558
Pfizer
PFE
$143B
$420 ﹤0.01%
+17
New +$445
UNM icon
559
Unum
UNM
$13.6B
$418 ﹤0.01%
+5
New +$414
FAST icon
560
Fastenal
FAST
$54.7B
$410 ﹤0.01%
+9
New +$408
RCL icon
561
Royal Caribbean
RCL
$85.1B
$404 ﹤0.01%
+1
New +$280
DLTR icon
562
Dollar Tree
DLTR
$24.4B
$403 ﹤0.01%
+3
New +$312
IDXX icon
563
Idexx Laboratories
IDXX
$44.1B
$401 ﹤0.01%
+1
New +$561
CPAY icon
564
Corpay
CPAY
$25B
$400 ﹤0.01%
+1
New +$332
ADSK icon
565
Autodesk
ADSK
$49.5B
$393 ﹤0.01%
+2
New +$457
COR icon
566
Cencora
COR
$60.6B
$391 ﹤0.01%
+1
New +$288
TOL icon
567
Toll Brothers
TOL
$13.6B
$389 ﹤0.01%
+2
New +$284
EXPD icon
568
Expeditors International
EXPD
$22B
$388 ﹤0.01%
+2
New +$309
E icon
569
ENI
E
$80.5B
$387 ﹤0.01%
+8
New +$429
CRS icon
570
Carpenter Technology
CRS
$25.8B
$383 ﹤0.01%
+1
New +$471
TS icon
571
Tenaris
TS
$28.9B
$382 ﹤0.01%
+7
New +$425
CHD icon
572
Church & Dwight Co
CHD
$23.4B
$381 ﹤0.01%
+4
New +$382
ITW icon
573
Illinois Tool Works
ITW
$82.6B
$379 ﹤0.01%
+1
New +$259
FNV icon
574
Franco-Nevada
FNV
$41.1B
$374 ﹤0.01%
+2
New +$466
CEG icon
575
Constellation Energy
CEG
$93.8B
$371 ﹤0.01%
+1
New +$282
21 22
23
24 25

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LFM
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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 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.