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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$106K ﹤0.01%
1,260
– –
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$104K ﹤0.01%
+480
New +$93.5K
SPGI icon
153
S&P Global
SPGI
$131B
$103K ﹤0.01%
252
+2
+0.8% +$845
GE icon
154
GE Aerospace
GE
$350B
$101K ﹤0.01%
272
+14
+5% +$4.38K
NVDA icon
155
NVIDIA
NVDA
$5.56T
$98.3K ﹤0.01%
491
+354
+258% +$72.8K
SMH icon
156
VanEck Semiconductor ETF
SMH
$69.5B
$98K ﹤0.01%
149
– –
ASML icon
157
ASML
ASML
$659B
$97.2K ﹤0.01%
49
+4
+9% +$6.37K
WDEF
158
WisdomTree Europe Defense Fund
WDEF
$94.8M
$96.2K ﹤0.01%
3,538
– –
COST icon
159
Costco
COST
$406B
$94.4K ﹤0.01%
101
-10
-9% -$9.96K
PDX
160
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$93.7K ﹤0.01%
4,500
– –
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$93.5K ﹤0.01%
1,739
-21
-1% -$1.12K
ABT icon
162
Abbott
ABT
$187B
$93.1K ﹤0.01%
1,026
+4
+0.4% +$365
AMUU
163
Direxion Daily AMD Bull 2X ETF
AMUU
$74.5M
$90.8K ﹤0.01%
314
-304
-49% -$50.5K
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$90.2K ﹤0.01%
+785
New +$87K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$87.8K ﹤0.01%
+894
New +$88.4K
EPD icon
166
Enterprise Products Partners
EPD
$84.1B
$86.4K ﹤0.01%
2,350
+200
+9% +$7.55K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$85.3K ﹤0.01%
1,052
-205
-16% -$15.4K
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$83.4K ﹤0.01%
1,676
+66
+4% +$3.28K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$112B
$82.6K ﹤0.01%
2,604
– –
CAT icon
170
Caterpillar
CAT
$374B
$82.4K ﹤0.01%
77
+3
+4% +$2.63K
TDV icon
171
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$79.9K ﹤0.01%
769
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$77.8K ﹤0.01%
885
– –
CGGR icon
173
Capital Group Growth ETF
CGGR
$25.4B
$77.4K ﹤0.01%
+1,640
New +$74.1K
SA
174
Seabridge Gold
SA
$3.43B
$77.2K ﹤0.01%
3,000
– –
GEV icon
175
GE Vernova
GEV
$251B
$76.4K ﹤0.01%
65
+3
+5% +$3.06K
5 6
7
8 9

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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.