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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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.56B
$120K 0.01%
1,102
– –
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$117K 0.01%
13,500
+800
+6% +$7.51K
PG icon
128
Procter & Gamble
PG
$333B
$117K 0.01%
+807
New +$122K
KO icon
129
Coca-Cola
KO
$377B
$116K 0.01%
1,522
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$115K 0.01%
1,604
-216
-12% -$16K
MS icon
131
Morgan Stanley
MS
$333B
$115K 0.01%
699
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$114K 0.01%
1,281
+42
+3% +$3.85K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.3B
$111K 0.01%
4,328
– –
COST icon
134
Costco
COST
$420B
$111K 0.01%
111
– –
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.68B
$110K 0.01%
3,510
– –
WDEF
136
WisdomTree Europe Defense Fund
WDEF
$97.1M
$109K 0.01%
3,538
+406
+13% +$13.3K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$109K 0.01%
749
– –
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$108K 0.01%
358
-3
-0.8% -$943
SPGI icon
139
S&P Global
SPGI
$121B
$106K 0.01%
250
– –
ABT icon
140
Abbott
ABT
$181B
$105K 0.01%
1,022
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$104K 0.01%
242
– –
AVGO icon
142
Broadcom
AVGO
$1.84T
$102K ﹤0.01%
331
-30
-8% -$9.87K
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$99.3K ﹤0.01%
4,500
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98K ﹤0.01%
13,000
– –
SPG icon
145
Simon Property Group
SPG
$74.8B
$97.2K ﹤0.01%
521
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K ﹤0.01%
764
-361
-32% -$45.9K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.5B
$94.9K ﹤0.01%
2,040
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$94.6K ﹤0.01%
1,260
– –
TSM icon
149
TSMC
TSM
$2.11T
$92.7K ﹤0.01%
274
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$138B
$90.5K ﹤0.01%
1,040
-56
-5% -$5.16K
4 5
6
7 8

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BWFA
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FBIL
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NSAM
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LFM
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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.