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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$60K ﹤0.01%
1,280
– –
ASML icon
177
ASML
ASML
$634B
$59.6K ﹤0.01%
45
– –
ARLP icon
178
Alliance Resource Partners
ARLP
$3.37B
$58.1K ﹤0.01%
2,100
+100
+5% +$2.59K
T icon
179
AT&T
T
$159B
$58K ﹤0.01%
2,000
– –
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$57.9K ﹤0.01%
736
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57.8K ﹤0.01%
1,090
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$57.6K ﹤0.01%
300
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$65B
$57.3K ﹤0.01%
149
-2
-1% -$794
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.9B
$55.8K ﹤0.01%
750
+131
+21% +$9.85K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$55.5K ﹤0.01%
1,000
– –
GEV icon
186
GE Vernova
GEV
$262B
$54.3K ﹤0.01%
62
-3
-5% -$2.34K
CAT icon
187
Caterpillar
CAT
$373B
$52.7K ﹤0.01%
74
– –
IXN icon
188
iShares Global Tech ETF
IXN
$8.34B
$51.4K ﹤0.01%
514
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$51.1K ﹤0.01%
400
– –
LYG icon
190
Lloyds Banking Group
LYG
$90.7B
$50.8K ﹤0.01%
10,096
– –
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$31.4B
$50.1K ﹤0.01%
1,202
+350
+41% +$17.5K
AMD icon
192
Advanced Micro Devices
AMD
$791B
$49.6K ﹤0.01%
244
– –
NJR icon
193
New Jersey Resources
NJR
$5.91B
$49.4K ﹤0.01%
900
– –
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$48.9K ﹤0.01%
+1,250
New +$50.5K
GNOM icon
195
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$47.8K ﹤0.01%
1,093
– –
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$47.7K ﹤0.01%
1,000
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.8B
$47.6K ﹤0.01%
678
– –
NEE icon
198
NextEra Energy
NEE
$183B
$47.4K ﹤0.01%
510
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.8B
$47.2K ﹤0.01%
221
-75
-25% -$16.4K
LVS icon
200
Las Vegas Sands
LVS
$32.3B
$46.7K ﹤0.01%
867
– –
6 7
8
9 10

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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.