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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
THC icon
676
Tenet Healthcare
THC
$20.5B
$165 ﹤0.01%
+1
New +$184
STNG icon
677
Scorpio Tankers
STNG
$3.87B
$164 ﹤0.01%
+2
New +$156
LYFT icon
678
Lyft
LYFT
$6.02B
$160 ﹤0.01%
+11
New +$154
SLB icon
679
SLB Ltd
SLB
$73.6B
$159 ﹤0.01%
+3
New +$161
LPLA icon
680
LPL Financial
LPLA
$28.3B
$155 ﹤0.01%
+1
New +$300
NXPI icon
681
NXP Semiconductors
NXPI
$57.8B
$155 ﹤0.01%
+1
New +$276
ELV icon
682
Elevance Health
ELV
$81.5B
– –
0
– –
BABA icon
683
Alibaba
BABA
$293B
$150 ﹤0.01%
+2
New +$251
ESAB icon
684
ESAB
ESAB
$5.38B
$147 ﹤0.01%
+1
New +$97
SPBO icon
685
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$146 ﹤0.01%
5
– –
FE icon
686
FirstEnergy
FE
$28B
$145 ﹤0.01%
+3
New +$142
OC icon
687
Owens Corning
OC
$11.2B
$145 ﹤0.01%
+1
New +$122
SNAP icon
688
Snap
SNAP
$7.89B
$142 ﹤0.01%
+32
New +$175
MSCI icon
689
MSCI
MSCI
$41.6B
– –
0
– –
CMCSA icon
690
Comcast
CMCSA
$85B
$137 ﹤0.01%
+6
New +$155
EL icon
691
Estee Lauder
EL
$30.4B
$137 ﹤0.01%
+2
New +$162
YUMC icon
692
Yum China
YUMC
$16.5B
$137 ﹤0.01%
+3
New +$137
UTHR icon
693
United Therapeutics
UTHR
$25.8B
– –
0
– –
CPB icon
694
Campbell Soup
CPB
$6.55B
$134 ﹤0.01%
+6
New +$127
ES icon
695
Eversource Energy
ES
$26.9B
$133 ﹤0.01%
+2
New +$139
GIS icon
696
General Mills
GIS
$19.1B
$132 ﹤0.01%
+4
New +$138
MLI icon
697
Mueller Industries
MLI
$14.7B
$131 ﹤0.01%
+2
New +$131
AON icon
698
Aon
AON
$76.5B
– –
0
– –
UGI icon
699
UGI
UGI
$7.74B
$127 ﹤0.01%
+4
New +$141
FIGR
700
Figure Technology Solutions
FIGR
$5.51B
$125 ﹤0.01%
+4
New +$134
26 27
28
29 30

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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.