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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
-6.27%
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
$1.52B
AUM Growth
-$56.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
76.41%
Holding
185
New
21
Increased
89
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$50M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$22.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.52M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.77M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$25.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.88%
3 Consumer Discretionary 0.64%
4 Healthcare 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.58B
$3.83M 0.25%
86,000
-10,749
-11% -$472K
AAPL icon
27
PUT
Apple
AAPL
$4.54T
$3.6M 0.24%
20,600
-100
-0.5% -$16.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.54M 0.23%
48,159
-7,832
-14% -$586K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.81M 0.19%
89,784
-791,457
-90% -$25.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.18%
7,537
-55
-0.7% -$17.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.17%
18,800
+7,340
+64% +$998K
MSFT icon
32
PUT
Microsoft
MSFT
$3.45T
$2.56M 0.17%
8,300
+1,000
+14% +$301K
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$2.53M 0.17%
22,131
+17
+0.1% +$2.01K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.53M 0.17%
51,773
+6,906
+15% +$341K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.14%
15,760
+20
+0.1% +$2.72K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.62B
$1.71M 0.11%
61,878
-71,212
-54% -$1.98M
TSLA icon
37
Tesla
TSLA
$1.23T
$1.45M 0.1%
4,044
+126
+3% +$39.2K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.09%
6,320
-130
-2% -$32.5K
ABNB icon
39
Airbnb
ABNB
$89.9B
$1.4M 0.09%
+8,136
New +$1.3M
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.09%
52,787
-856
-2% -$22.2K
ZION icon
41
Zions Bancorporation
ZION
$10.2B
$1.29M 0.09%
19,653
-29
-0.1% -$1.98K
V icon
42
Visa
V
$684B
$1.29M 0.08%
5,797
+377
+7% +$81.5K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.25M 0.08%
45,770
+2,330
+5% +$58.4K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.23M 0.08%
33,405
+3,824
+13% +$147K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.08%
26,533
+103
+0.4% +$5.07K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.08%
14,236
+11,462
+413% +$943K
ABNB icon
47
PUT
Airbnb
ABNB
$89.9B
$1.15M 0.08%
+6,700
New +$1.07M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.08%
15,566
+929
+6% +$70K
TT icon
49
Trane Technologies
TT
$101B
$1.13M 0.07%
7,421
-26
-0.3% -$4.25K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.12M 0.07%
6,335
-443
-7% -$75.4K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Halbert Hargrove Global Advisors held 185 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halbert Hargrove Global Advisors deployed $46.5M of net new capital in Q1 2022, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 918,796 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $25.4M trimmed.

  • Halbert Hargrove Global Advisors's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 918,796 shares worth $49.6M.
  • Halbert Hargrove Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.64M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $25.4M.
  • Halbert Hargrove Global Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $8.17M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 76% of its $1.52B portfolio in Q1 2022.
  • Halbert Hargrove Global Advisors opened 21 new positions and closed 21 in Q1 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.52B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.