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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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$75.8K ﹤0.01%
852
– –
LRCX icon
177
Lam Research
LRCX
$385B
$75.5K ﹤0.01%
174
+11
+7% +$3.34K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$75.3K ﹤0.01%
736
– –
DE icon
179
Deere & Co
DE
$187B
$74.5K ﹤0.01%
118
+4
+4% +$2.32K
IXN icon
180
iShares Global Tech ETF
IXN
$9.79B
$74.3K ﹤0.01%
514
– –
HON icon
181
Honeywell
HON
$66.4B
$73.8K ﹤0.01%
330
-329
-50% -$73.4K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$73.4K ﹤0.01%
1,800
+550
+44% +$22.2K
ACP
183
abrdn Income Credit Strategies Fund
ACP
$621M
$72.8K ﹤0.01%
14,000
-2,385
-15% -$12.6K
HONA
184
Honeywell Aerospace
HONA
$51B
$72.7K ﹤0.01%
+329
New +$72.6K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$72.5K ﹤0.01%
1,165
– –
PHYS icon
186
Sprott Physical Gold
PHYS
$15.9B
$72.4K ﹤0.01%
2,400
– –
MA icon
187
Mastercard
MA
$507B
$71.5K ﹤0.01%
139
+15
+12% +$7.48K
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$70.9K ﹤0.01%
9,000
-4,000
-31% -$31.5K
HIG icon
189
Hartford Financial Services
HIG
$37.5B
$70.8K ﹤0.01%
534
+1
+0.2% +$134
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$13.7B
$69.8K ﹤0.01%
3,700
– –
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$36.4B
$68.7K ﹤0.01%
848
-354
-29% -$24.6K
SCHF icon
192
Schwab International Equity ETF
SCHF
$70.1B
$68.1K ﹤0.01%
2,459
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$32.2B
$67.2K ﹤0.01%
878
+128
+17% +$9.91K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$66.3K ﹤0.01%
1,280
– –
ALK icon
195
Alaska Air
ALK
$4.69B
$65.6K ﹤0.01%
1,256
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$63.8K ﹤0.01%
300
– –
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$63.3K ﹤0.01%
400
– –
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$62.8K ﹤0.01%
183
– –
LYG icon
199
Lloyds Banking Group
LYG
$88B
$62.2K ﹤0.01%
10,663
+567
+6% +$3.08K
GNOM icon
200
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$62.1K ﹤0.01%
1,093
– –
6 7
8
9 10

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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.