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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
FIS icon
576
Fidelity National Information Services
FIS
$23.1B
$371 ﹤0.01%
+10
New +$433
DGX icon
577
Quest Diagnostics
DGX
$25.7B
$365 ﹤0.01%
+2
New +$393
MAR icon
578
Marriott International
MAR
$98.3B
$356 ﹤0.01%
+1
New +$369
TSN icon
579
Tyson Foods
TSN
$20.4B
$356 ﹤0.01%
+6
New +$376
SRE icon
580
Sempra
SRE
$57.9B
$354 ﹤0.01%
+4
New +$372
BWA icon
581
BorgWarner
BWA
$13.1B
$350 ﹤0.01%
+5
New +$317
CFG icon
582
Citizens Financial Group
CFG
$30.3B
$345 ﹤0.01%
+5
New +$322
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$81.9B
$340 ﹤0.01%
7
– –
IHG icon
584
InterContinental Hotels
IHG
$24.1B
$336 ﹤0.01%
+2
New +$306
CNP icon
585
CenterPoint Energy
CNP
$27.7B
$335 ﹤0.01%
+8
New +$343
DVN icon
586
Devon Energy
DVN
$52.1B
$335 ﹤0.01%
+8
New +$371
ECL icon
587
Ecolab
ECL
$78.1B
$335 ﹤0.01%
+1
New +$263
LEN icon
588
Lennar Class A
LEN
$19.8B
$334 ﹤0.01%
+4
New +$358
TYL icon
589
Tyler Technologies
TYL
$12.7B
$328 ﹤0.01%
+1
New +$316
FLUT icon
590
Flutter Entertainment
FLUT
$18.1B
$324 ﹤0.01%
+3
New +$309
D icon
591
Dominion Energy
D
$60.8B
$321 ﹤0.01%
+5
New +$325
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$27.5B
$320 ﹤0.01%
+1
New +$302
CRH icon
593
CRH
CRH
$63.2B
$317 ﹤0.01%
+3
New +$330
XEL icon
594
Xcel Energy
XEL
$48.8B
$316 ﹤0.01%
+4
New +$319
NKE icon
595
Nike
NKE
$61.9B
$310 ﹤0.01%
+8
New +$352
SNN icon
596
Smith & Nephew
SNN
$13.3B
$307 ﹤0.01%
+11
New +$342
FDX icon
597
FedEx
FDX
$72.7B
$304 ﹤0.01%
+1
New +$363
FTAI icon
598
FTAI Aviation
FTAI
$21.1B
$303 ﹤0.01%
+1
New +$252
NDAQ icon
599
Nasdaq
NDAQ
$52.7B
$300 ﹤0.01%
+4
New +$351
NUE icon
600
Nucor
NUE
$58.6B
$299 ﹤0.01%
+1
New +$226
22 23
24
25 26

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BWFA
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FBIL
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NSAM
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LFM
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MAP
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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.