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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
SNOW icon
76
Snowflake
SNOW
$103B
$339K 0.02%
2,250
– –
SNOW icon
77
PUT
Snowflake
SNOW
$103B
– –
0
– –
U icon
78
PUT
Unity
U
$14.6B
– –
0
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$297K 0.01%
1,133
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$293K 0.01%
1,810
+5
+0.3% +$839
CRBN icon
81
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$282K 0.01%
1,265
-173
-12% -$40.3K
NTSE icon
82
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$261K 0.01%
6,558
-110
-2% -$4.53K
MSFT icon
83
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$256K 0.01%
4,337
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$250K 0.01%
3,243
-3,263
-50% -$259K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.53B
$229K 0.01%
3,198
-177
-5% -$13.3K
ABBV icon
87
AbbVie
ABBV
$455B
$228K 0.01%
1,050
– –
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K 0.01%
2,523
– –
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$215K 0.01%
20,050
– –
WCBR
90
WisdomTree Cybersecurity Fund
WCBR
$105M
$215K 0.01%
8,610
+321
+4% +$8.37K
BA icon
91
Boeing
BA
$175B
$215K 0.01%
1,079
+79
+8% +$18K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K 0.01%
9,242
– –
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$1.88B
$210K 0.01%
5,136
– –
HPI
94
John Hancock Preferred Income Fund
HPI
$428M
$208K 0.01%
13,248
– –
V icon
95
Visa
V
$673B
$203K 0.01%
671
-41
-6% -$13.2K
WTAI icon
96
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$195K 0.01%
6,922
+221
+3% +$6.57K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$192K 0.01%
1,001
+26
+3% +$5.21K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$189K 0.01%
870
-5
-0.6% -$1.12K
MMM icon
99
3M
MMM
$90.8B
$189K 0.01%
1,300
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$182K 0.01%
1,232
-7
-0.6% -$1.05K
2 3
4
5 6

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ABI
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.