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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
SOXL icon
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$401K 0.02%
1,502
+939
+167% +$158K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$396K 0.02%
2,412
– –
JPM icon
78
JPMorgan Chase
JPM
$954B
$395K 0.02%
1,206
+24
+2% +$7.45K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$384K 0.02%
3,276
+6
+0.2% +$700
TECL icon
80
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
$384K 0.02%
1,665
-2,335
-58% -$422K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$341K 0.01%
4,912
-1,728
-26% -$118K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$337K 0.01%
1,112
-21
-2% -$6.02K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$336K 0.01%
1,814
+4
+0.2% +$695
WTAI icon
84
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$721M
$329K 0.01%
6,922
– –
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$320K 0.01%
1,265
– –
WCBR
86
WisdomTree Cybersecurity Fund
WCBR
$130M
$312K 0.01%
8,610
– –
LABU icon
87
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$596M
$292K 0.01%
1,000
– –
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$280K 0.01%
12,102
+2,860
+31% +$66.1K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$165B
$277K 0.01%
3,243
– –
NTSE icon
90
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.2M
$277K 0.01%
5,689
-869
-13% -$39.9K
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$2.12B
$272K 0.01%
5,136
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.01%
1,414
+850
+151% +$145K
ABBV icon
93
AbbVie
ABBV
$454B
$269K 0.01%
1,070
+20
+2% +$4.3K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.8B
$265K 0.01%
5,384
+4,892
+994% +$230K
TXN icon
95
Texas Instruments
TXN
$236B
$255K 0.01%
855
+6
+0.7% +$1.67K
BA icon
96
Boeing
BA
$167B
$235K 0.01%
1,085
+6
+0.6% +$1.33K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$233K 0.01%
2,441
-82
-3% -$7.75K
V icon
98
Visa
V
$702B
$230K 0.01%
671
– –
CHI
99
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$222K 0.01%
16,550
-3,500
-17% -$43.1K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$221K 0.01%
4,333
-4
-0.1% -$250
2 3
4
5 6

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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.