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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$181K 0.01%
922
-6
-0.6% -$1.2K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$176K 0.01%
3,740
-679
-15% -$32.9K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.08B
$171K 0.01%
1,796
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$171K 0.01%
356
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$170K 0.01%
2,050
-1
-0% -$84
LABU icon
106
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$166K 0.01%
+1,000
New +$164K
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$165K 0.01%
289
– –
TXN icon
108
Texas Instruments
TXN
$255B
$165K 0.01%
849
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.01%
5,320
– –
BLOK icon
110
Amplify Blockchain Technology ETF
BLOK
$1.09B
$158K 0.01%
3,173
-22
-0.7% -$1.24K
WCLD
111
WisdomTree Cloud Computing Fund
WCLD
$266M
$156K 0.01%
5,710
+338
+6% +$10K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$153K 0.01%
1,731
-151
-8% -$13.8K
IBM icon
113
IBM
IBM
$209B
$152K 0.01%
628
– –
HON icon
114
Honeywell
HON
$76.7B
$149K 0.01%
659
-192
-23% -$43.9K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.46B
$148K 0.01%
3,486
-290
-8% -$12.2K
BAC icon
116
Bank of America
BAC
$433B
$146K 0.01%
3,000
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$142K 0.01%
5,664
– –
CVX icon
118
Chevron
CVX
$383B
$142K 0.01%
686
+230
+50% +$41.9K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$140K 0.01%
3,688
– –
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.21B
$134K 0.01%
7,837
– –
XOM icon
121
ExxonMobil
XOM
$651B
$134K 0.01%
788
-37
-4% -$5.4K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$130K 0.01%
4,465
-95
-2% -$2.95K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$128K 0.01%
427
– –
MCD icon
124
McDonald's
MCD
$191B
$124K 0.01%
400
-47
-11% -$15K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121K 0.01%
1,798
+133
+8% +$9.23K
3 4
5
6 7

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ABI
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 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.