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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
ALK icon
201
Alaska Air
ALK
$5.27B
$46.2K ﹤0.01%
1,256
– –
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$44K ﹤0.01%
183
+22
+14% +$5.53K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$43.2K ﹤0.01%
955
– –
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$42.5K ﹤0.01%
750
– –
QDPL icon
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$40.1K ﹤0.01%
1,000
– –
ORCL icon
206
Oracle
ORCL
$367B
$39.7K ﹤0.01%
270
-13
-5% -$2.11K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$705M
$39K ﹤0.01%
8,000
– –
UNP icon
208
Union Pacific
UNP
$172B
$38.3K ﹤0.01%
158
– –
YUM icon
209
Yum! Brands
YUM
$43.3B
$38.2K ﹤0.01%
246
– –
WM icon
210
Waste Management
WM
$90.9B
$38.1K ﹤0.01%
166
– –
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.3K ﹤0.01%
474
– –
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$36.3K ﹤0.01%
460
– –
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$36.1K ﹤0.01%
750
-174
-19% -$8.69K
LRCX icon
214
Lam Research
LRCX
$372B
$34.8K ﹤0.01%
163
– –
SPXL icon
215
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$34.5K ﹤0.01%
187
+66
+55% +$14.2K
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$9.01B
$34.4K ﹤0.01%
490
– –
XFLT
217
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$34.4K ﹤0.01%
2,000
– –
NVDU icon
218
Direxion Daily NVDA Bull 2X ETF
NVDU
$521M
$33.2K ﹤0.01%
345
+26
+8% +$2.89K
FELC icon
219
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$32.5K ﹤0.01%
897
– –
EQT icon
220
EQT Corp
EQT
$33B
$31.8K ﹤0.01%
500
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$31.8K ﹤0.01%
367
– –
FCX icon
222
Freeport-McMoran
FCX
$91.2B
$29.9K ﹤0.01%
508
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$29.3K ﹤0.01%
200
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$28.7K ﹤0.01%
62
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28.4K ﹤0.01%
520
– –
7 8
9
10 11

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BWFA
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FBIL
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NSAM
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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.