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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$12.2B
$90.2K ﹤0.01%
3,700
– –
DOC icon
152
Healthpeak Properties
DOC
$15.2B
$89.9K ﹤0.01%
5,472
– –
CLX icon
153
Clorox
CLX
$11.7B
$87.9K ﹤0.01%
848
– –
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$87.5K ﹤0.01%
1,760
– –
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$85.8K ﹤0.01%
1,257
-1
-0.1% -$71
PHYS icon
156
Sprott Physical Gold
PHYS
$14.8B
$85.1K ﹤0.01%
2,400
– –
SA
157
Seabridge Gold
SA
$2.89B
$85K ﹤0.01%
3,000
– –
ACP
158
abrdn Income Credit Strategies Fund
ACP
$636M
$83.6K ﹤0.01%
16,385
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.5B
$81.4K ﹤0.01%
2,150
– –
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$80.2K ﹤0.01%
1,610
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$79.9K ﹤0.01%
2,604
– –
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$84M
$76.1K ﹤0.01%
3,405
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75K ﹤0.01%
564
– –
GE icon
164
GE Aerospace
GE
$368B
$73.2K ﹤0.01%
258
-7
-3% -$2.2K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$72.9K ﹤0.01%
1,165
-625
-35% -$39.3K
HIG icon
166
Hartford Financial Services
HIG
$39.2B
$72.1K ﹤0.01%
533
– –
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$71.2K ﹤0.01%
852
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$70.7K ﹤0.01%
772
+771
+77,100% +$70.6K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$48.1B
$66.7K ﹤0.01%
1,735
– –
TDV icon
170
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$65.1K ﹤0.01%
769
– –
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$65K ﹤0.01%
885
– –
DE icon
172
Deere & Co
DE
$162B
$64.2K ﹤0.01%
114
– –
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$62.3K ﹤0.01%
498
– –
MA icon
174
Mastercard
MA
$510B
$62.2K ﹤0.01%
124
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$67B
$60.9K ﹤0.01%
2,459
+460
+23% +$11.7K
5 6
7
8 9

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CM
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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.