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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
+$45.2M
Cap. Flow %
2.98%
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 Miscellaneous 94.59%
2 Technology 2.13%
3 Financials 0.88%
4 Consumer Discretionary 0.64%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$525K 0.03%
3,141
+217
+7% +$36.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.03%
4,090
+28
+0.7% +$3.5K
ABBV icon
78
AbbVie
ABBV
$463B
$497K 0.03%
3,062
+163
+6% +$23.7K
ADBE icon
79
Adobe
ADBE
$106B
$474K 0.03%
1,039
-5
-0.5% -$2.41K
LLY icon
80
Eli Lilly
LLY
$1.01T
$466K 0.03%
1,627
+33
+2% +$8.49K
HON icon
81
Honeywell
HON
$63.8B
$463K 0.03%
2,526
+16
+0.6% +$2.96K
DIS icon
82
Walt Disney
DIS
$188B
$461K 0.03%
3,365
+125
+4% +$18.1K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.1B
$448K 0.03%
3,988
+23
+0.6% +$2.56K
TXN icon
84
Texas Instruments
TXN
$241B
$443K 0.03%
2,413
+274
+13% +$48.3K
UNP icon
85
Union Pacific
UNP
$169B
$437K 0.03%
1,596
+93
+6% +$23.5K
WFC icon
86
Wells Fargo
WFC
$268B
$436K 0.03%
8,999
-381
-4% -$20.4K
ELV icon
87
Elevance Health
ELV
$92B
$430K 0.03%
874
+38
+5% +$17.4K
AVGO icon
88
Broadcom
AVGO
$1.65T
$425K 0.03%
6,750
-80
-1% -$4.75K
DHR icon
89
Danaher
DHR
$143B
$419K 0.03%
1,610
+261
+19% +$65.4K
NKE icon
90
Nike
NKE
$55B
$419K 0.03%
3,115
+465
+18% +$65.3K
ORCL icon
91
Oracle
ORCL
$417B
$409K 0.03%
4,950
-111
-2% -$8.99K
CVX icon
92
Chevron
CVX
$416B
$406K 0.03%
2,493
+36
+1% +$5.16K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.6B
$391K 0.03%
21,771
+9
+0% +$159
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$382K 0.03%
7,968
+600
+8% +$28.4K
QCOM icon
95
Qualcomm
QCOM
$192B
$370K 0.02%
2,421
+144
+6% +$24.2K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.72B
$370K 0.02%
6,471
+959
+17% +$56.3K
LOW icon
97
Lowe's Companies
LOW
$111B
$359K 0.02%
1,777
+24
+1% +$5.52K
XOM icon
98
ExxonMobil
XOM
$679B
$356K 0.02%
4,313
+695
+19% +$54K
RTX icon
99
RTX Corp
RTX
$263B
$349K 0.02%
3,526
+65
+2% +$6.16K
SBUX icon
100
Starbucks
SBUX
$113B
$340K 0.02%
3,739
+359
+11% +$33.9K
2 3
4
5 6

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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's Q1 2022 filing shows 21 new, 89 increased, 49 reduced and 21 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 918,796 shares worth $49.6M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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.