We are live on ! Find out more
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
THC icon
676
Tenet Healthcare
THC
$20.9B
$165 ﹤0.01%
+1
New +$184
STNG icon
677
Scorpio Tankers
STNG
$4.37B
$164 ﹤0.01%
+2
New +$156
LYFT icon
678
Lyft
LYFT
$5.96B
$160 ﹤0.01%
+11
New +$154
SLB icon
679
SLB Ltd
SLB
$79.6B
$159 ﹤0.01%
+3
New +$161
LPLA icon
680
LPL Financial
LPLA
$27.1B
$155 ﹤0.01%
+1
New +$300
NXPI icon
681
NXP Semiconductors
NXPI
$56.8B
$155 ﹤0.01%
+1
New +$276
ELV icon
682
Elevance Health
ELV
$91.6B
– –
0
– –
BABA icon
683
Alibaba
BABA
$275B
$150 ﹤0.01%
+2
New +$251
ESAB icon
684
ESAB
ESAB
$4.23B
$147 ﹤0.01%
+1
New +$97
SPBO icon
685
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$146 ﹤0.01%
5
– –
FE icon
686
FirstEnergy
FE
$26.3B
$145 ﹤0.01%
+3
New +$142
OC icon
687
Owens Corning
OC
$10.1B
$145 ﹤0.01%
+1
New +$122
SNAP icon
688
Snap
SNAP
$10.1B
$142 ﹤0.01%
+32
New +$175
MSCI icon
689
MSCI
MSCI
$40B
– –
0
– –
CMCSA icon
690
Comcast
CMCSA
$87.7B
$137 ﹤0.01%
+6
New +$155
EL icon
691
Estee Lauder
EL
$35.1B
$137 ﹤0.01%
+2
New +$162
YUMC icon
692
Yum China
YUMC
$14.3B
$137 ﹤0.01%
+3
New +$137
UTHR icon
693
United Therapeutics
UTHR
$21.6B
– –
0
– –
CPB icon
694
Campbell Soup
CPB
$6.33B
$134 ﹤0.01%
+6
New +$127
ES icon
695
Eversource Energy
ES
$25.5B
$133 ﹤0.01%
+2
New +$139
GIS icon
696
General Mills
GIS
$19.3B
$132 ﹤0.01%
+4
New +$138
MLI icon
697
Mueller Industries
MLI
$13.3B
$131 ﹤0.01%
+2
New +$131
AON icon
698
Aon
AON
$65.6B
– –
0
– –
UGI icon
699
UGI
UGI
$8.05B
$127 ﹤0.01%
+4
New +$141
FIGR
700
Figure Technology Solutions
FIGR
$7.75B
$125 ﹤0.01%
+4
New +$134
26 27
28
29 30

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.