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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
-1.75%
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
$2.07B
AUM Growth
-$33.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.23%
Top 10 Hldgs %
84.2%
Holding
386
New
20
Increased
42
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
WAMA
WisdomTree US Adaptive Moving Average Fund
WAMA
+$168M
2
AIMS
Acuitas Small Cap Active ETF
AIMS
+$73.9M
3
WIMA
WisdomTree International Adaptive Moving Average Fund
WIMA
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$170M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Technology 0.36%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$991K 0.05%
4,757
+4,486
+1,655% +$988K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$844K 0.04%
2,630
+89
+4% +$29.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$785K 0.04%
14,519
+100
+0.7% +$5.6K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.71B
$705K 0.03%
11,916
-37
-0.3% -$2.22K
LOW icon
55
Lowe's Companies
LOW
$121B
$605K 0.03%
2,560
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$598K 0.03%
920
-116
-11% -$78.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$590K 0.03%
5,536
-40
-0.7% -$4.54K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$583K 0.03%
6,948
-21
-0.3% -$1.78K
TSLA icon
59
Tesla
TSLA
$1.18T
$566K 0.03%
1,522
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$12.8B
$562K 0.03%
5,004
-126
-2% -$15K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$537K 0.03%
898
-128
-12% -$80.1K
WMT icon
62
Walmart Inc
WMT
$909B
$521K 0.03%
4,196
+345
+9% +$42.4K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$513K 0.02%
7,038
-450
-6% -$35K
U icon
64
Unity
U
$14B
$477K 0.02%
21,725
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.02%
4,675
– –
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$450K 0.02%
4,692
-16
-0.3% -$1.54K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$427K 0.02%
6,640
-706
-10% -$46.5K
PSA icon
68
Public Storage
PSA
$61.5B
$415K 0.02%
1,533
– –
TSLA icon
69
PUT
Tesla
TSLA
$1.18T
– –
0
– –
USB icon
70
US Bancorp
USB
$97.9B
$394K 0.02%
7,584
– –
QGRW icon
71
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$381K 0.02%
7,139
+145
+2% +$8.28K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$356K 0.02%
3,270
+6
+0.2% +$701
JPM icon
73
JPMorgan Chase
JPM
$916B
$348K 0.02%
1,182
– –
TECL icon
74
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$346K 0.02%
+4,000
New +$429K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$344K 0.02%
2,412
– –
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Halbert Hargrove Global Advisors held 386 positions worth $2.07B, down 1.6% from $2.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2026 filing shows 20 new, 42 increased, 85 reduced and 15 closed positions. Its largest new stake was WisdomTree US Adaptive Moving Average Fund: 6,953,723 shares worth $167M. The largest sale was iShares Russell 1000 ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q1 2026 buy was WisdomTree US Adaptive Moving Average Fund: 6,953,723 shares worth $167M.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q1 2026, an estimated $4.6M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $170M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Advanced MSCI USA ETF in Q1 2026, selling an estimated $1.78M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $2.07B portfolio in Q1 2026.
  • Halbert Hargrove Global Advisors opened 20 new positions and closed 15 in Q1 2026.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.07B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.