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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.07M 0.07%
33,708
+21
+0.1% +$671
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.07%
43,490
+7,453
+21% +$187K
TT icon
53
PUT
Trane Technologies
TT
$101B
$1.07M 0.07%
+7,000
New +$1.15M
COST icon
54
Costco
COST
$422B
$1.03M 0.07%
1,786
-1
-0.1% -$525
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.02M 0.07%
7,499
+180
+2% +$26.6K
UNH icon
56
UnitedHealth
UNH
$376B
$981K 0.06%
1,923
+42
+2% +$20.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$947K 0.06%
8,845
-679
-7% -$74.7K
DBX icon
58
Dropbox
DBX
$7.6B
$932K 0.06%
40,083
-439
-1% -$10.2K
SDG icon
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$903K 0.06%
10,587
+1,469
+16% +$127K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$874K 0.06%
10,778
-181
-2% -$14.6K
PG icon
61
Procter & Gamble
PG
$336B
$829K 0.05%
5,424
+693
+15% +$108K
SHOP icon
62
Shopify
SHOP
$152B
$812K 0.05%
12,010
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$806K 0.05%
+5,456
New +$796K
BAC icon
64
Bank of America
BAC
$435B
$805K 0.05%
19,512
+579
+3% +$26.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$766K 0.05%
1,298
+109
+9% +$62.6K
MA icon
66
Mastercard
MA
$506B
$720K 0.05%
2,013
+8
+0.4% +$2.88K
MCD icon
67
McDonald's
MCD
$192B
$714K 0.05%
2,884
-125
-4% -$31.1K
HD icon
68
Home Depot
HD
$331B
$703K 0.05%
2,347
-51
-2% -$17.7K
AMZN icon
69
CALL
Amazon
AMZN
$2.92T
$652K 0.04%
+4,000
New +$618K
NFLX icon
70
Netflix
NFLX
$299B
$641K 0.04%
17,120
+270
+2% +$11.2K
PFE icon
71
Pfizer
PFE
$143B
$639K 0.04%
12,339
-5,608
-31% -$291K
CSCO icon
72
Cisco
CSCO
$457B
$596K 0.04%
10,674
+1,333
+14% +$75.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$590K 0.04%
3,639
+2,015
+124% +$325K
MMM icon
74
3M
MMM
$90.9B
$560K 0.04%
4,502
-3,244
-42% -$431K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$553K 0.04%
1,224
+199
+19% +$88.6K
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.