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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
INCY icon
651
Incyte
INCY
$24.8B
$208 ﹤0.01%
+2
New +$198
ZM icon
652
Zoom
ZM
$27.8B
$208 ﹤0.01%
+2
New +$189
HOPE icon
653
Hope Bancorp
HOPE
$1.79B
$206 ﹤0.01%
+15
New +$188
SYF icon
654
Synchrony
SYF
$24.7B
$206 ﹤0.01%
+3
New +$220
CMS icon
655
CMS Energy
CMS
$21B
$205 ﹤0.01%
+3
New +$225
R icon
656
Ryder
R
$9.25B
$204 ﹤0.01%
+1
New +$244
AXON
657
Axon Enterprise
AXON
$39.8B
– –
0
– –
APD icon
658
Air Products & Chemicals
APD
$63.9B
$200 ﹤0.01%
+1
New +$291
KVUE icon
659
Kenvue
KVUE
$34.4B
$196 ﹤0.01%
+10
New +$176
EMN icon
660
Eastman Chemical
EMN
$7.66B
$191 ﹤0.01%
+3
New +$219
LYB icon
661
LyondellBasell Industries
LYB
$20.3B
$191 ﹤0.01%
+4
New +$276
AZO icon
662
AutoZone
AZO
$48.4B
– –
0
– –
GFS icon
663
GlobalFoundries
GFS
$23.9B
$185 ﹤0.01%
+2
New +$140
JIVE icon
664
JPMorgan International Value ETF
JIVE
$4B
$184 ﹤0.01%
2
– –
CNC icon
665
Centene
CNC
$34.3B
$181 ﹤0.01%
+3
New +$160
CCJ icon
666
Cameco
CCJ
$40.6B
$178 ﹤0.01%
+2
New +$224
CF icon
667
CF Industries
CF
$19.9B
$178 ﹤0.01%
+2
New +$236
MIDD icon
668
Middleby
MIDD
$4.96B
$178 ﹤0.01%
+1
New +$151
JIG icon
669
JPMorgan International Growth ETF
JIG
$517M
$175 ﹤0.01%
2
– –
EWC icon
670
iShares MSCI Canada ETF
EWC
$6.85B
$173 ﹤0.01%
3
– –
SAIA icon
671
Saia
SAIA
$9.34B
– –
0
– –
WEC icon
672
WEC Energy
WEC
$34.3B
$173 ﹤0.01%
+1
New +$114
RBLX icon
673
Roblox
RBLX
$36.6B
$171 ﹤0.01%
+3
New +$149
STLA icon
674
Stellantis
STLA
$15.3B
$166 ﹤0.01%
+29
New +$215
RL icon
675
Ralph Lauren
RL
$20.3B
– –
0
– –
25 26
27
28 29

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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.