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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
IP icon
626
International Paper
IP
$18.2B
$245 ﹤0.01%
+6
New +$206
STLD icon
627
Steel Dynamics
STLD
$33.6B
$242 ﹤0.01%
+1
New +$234
SE icon
628
Sea Limited
SE
$66.6B
$238 ﹤0.01%
+2
New +$176
LH icon
629
Labcorp
LH
$25.3B
$236 ﹤0.01%
+1
New +$263
DG icon
630
Dollar General
DG
$27.5B
$235 ﹤0.01%
+2
New +$227
LNT icon
631
Alliant Energy
LNT
$17.4B
$235 ﹤0.01%
+3
New +$219
VSXY
632
Victoria's Secret
VSXY
$6.03B
$234 ﹤0.01%
+3
New +$180
COHR icon
633
Coherent
COHR
$52.2B
$233 ﹤0.01%
+1
New +$354
TFII icon
634
TFI International
TFII
$10.8B
$230 ﹤0.01%
+2
New +$282
CTSH icon
635
Cognizant
CTSH
$28.9B
$229 ﹤0.01%
+6
New +$316
FFIV icon
636
F5
FFIV
$23.3B
$229 ﹤0.01%
+1
New +$355
FITB
637
Fifth Third Bancorp
FITB
$49.6B
$225 ﹤0.01%
+4
New +$203
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$16B
$225 ﹤0.01%
+1
New +$219
JTEK icon
639
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
$224 ﹤0.01%
2
– –
FIVE icon
640
Five Below
FIVE
$13.5B
$223 ﹤0.01%
+1
New +$215
GS icon
641
Goldman Sachs
GS
$288B
– –
0
– –
ARW icon
642
Arrow Electronics
ARW
$11.6B
$222 ﹤0.01%
+1
New +$200
BND icon
643
Vanguard Total Bond Market
BND
$161B
$221 ﹤0.01%
3
-1
-25% -$73
IFF icon
644
International Flavors & Fragrances
IFF
$21.3B
$221 ﹤0.01%
+3
New +$223
VTR icon
645
Ventas
VTR
$46.2B
$221 ﹤0.01%
+2
New +$170
FANG icon
646
Diamondback Energy
FANG
$57.4B
$217 ﹤0.01%
+1
New +$194
FTV icon
647
Fortive
FTV
$16.5B
$217 ﹤0.01%
+4
New +$240
APO icon
648
Apollo Global Management
APO
$75.8B
$212 ﹤0.01%
+2
New +$251
KSS icon
649
Kohl's
KSS
$1.95B
$210 ﹤0.01%
+12
New +$178
RRX icon
650
Regal Rexnord
RRX
$10.8B
$210 ﹤0.01%
+1
New +$209
24 25
26
27 28

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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.