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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$146K 0.01%
4,322
-143
-3% -$4.74K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
$146K 0.01%
3,688
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.74B
$144K 0.01%
3,486
– –
AVGO icon
129
Broadcom
AVGO
$1.69T
$141K 0.01%
373
+42
+13% +$16.8K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$138K 0.01%
1,786
-12
-0.7% -$880
WDC icon
131
Western Digital
WDC
$166B
$137K 0.01%
+215
New +$105K
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$135K 0.01%
13,800
+300
+2% +$2.81K
TSM icon
133
TSMC
TSM
$2.21T
$132K 0.01%
277
+3
+1% +$1.22K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$130K 0.01%
357
-1
-0.3% -$341
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.4B
$127K 0.01%
4,328
– –
KO icon
136
Coca-Cola
KO
$379B
$127K 0.01%
1,565
+43
+3% +$3.4K
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$5.88B
$127K 0.01%
3,510
– –
DHS icon
138
WisdomTree US High Dividend Fund
DHS
$1.61B
$125K 0.01%
1,102
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$148B
$124K 0.01%
1,038
-2
-0.2% -$219
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.2B
$121K 0.01%
1,251
-30
-2% -$2.87K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.8B
$118K 0.01%
4,082
-1,582
-28% -$44.3K
DOC icon
142
Healthpeak Properties
DOC
$14.3B
$117K 0.01%
5,472
– –
SPG icon
143
Simon Property Group
SPG
$68.3B
$117K 0.01%
521
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$116K 0.01%
730
+530
+265% +$78.8K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$114K ﹤0.01%
749
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$22B
$110K ﹤0.01%
+1,037
New +$106K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$110K ﹤0.01%
738
-26
-3% -$3.57K
MCD icon
148
McDonald's
MCD
$182B
$109K ﹤0.01%
403
+3
+0.8% +$860
XOM icon
149
ExxonMobil
XOM
$660B
$108K ﹤0.01%
788
– –
CVX icon
150
Chevron
CVX
$410B
$108K ﹤0.01%
650
-36
-5% -$6.7K
4 5
6
7 8

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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.