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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
VZ icon
101
Verizon
VZ
$195B
$340K 0.02%
6,680
+1,247
+23% +$66.1K
MRK icon
102
Merck
MRK
$322B
$337K 0.02%
4,110
+109
+3% +$8.59K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$333K 0.02%
8,705
+34
+0.4% +$1.33K
ACN icon
104
Accenture
ACN
$102B
$332K 0.02%
984
-5
-0.5% -$1.69K
INTU icon
105
Intuit
INTU
$86.6B
$332K 0.02%
691
-11
-2% -$5.63K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$332K 0.02%
+2,678
New +$336K
ZTS icon
107
Zoetis
ZTS
$32.4B
$331K 0.02%
1,757
+282
+19% +$55.7K
INTC icon
108
Intel
INTC
$467B
$330K 0.02%
6,654
-191
-3% -$9.47K
CVS icon
109
CVS Health
CVS
$134B
$325K 0.02%
3,209
-137
-4% -$14.4K
KO icon
110
Coca-Cola
KO
$377B
$322K 0.02%
5,189
+5
+0.1% +$304
NEE icon
111
NextEra Energy
NEE
$183B
$321K 0.02%
3,786
+134
+4% +$10.7K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$318K 0.02%
4,994
-155
-3% -$9.98K
WMT icon
113
Walmart Inc
WMT
$887B
$317K 0.02%
6,372
-270
-4% -$12.7K
AMT icon
114
American Tower
AMT
$80.4B
$311K 0.02%
1,238
+1
+0.1% +$244
CMCSA icon
115
Comcast
CMCSA
$85.6B
$309K 0.02%
6,605
-556
-8% -$26.8K
BGRN icon
116
iShares USD Green Bond ETF
BGRN
$496M
$306K 0.02%
+6,047
New +$315K
U icon
117
Unity
U
$13.8B
$300K 0.02%
+3,023
New +$313K
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$297K 0.02%
+5,756
New +$305K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$294K 0.02%
974
-7
-0.7% -$2.04K
MS icon
120
Morgan Stanley
MS
$331B
$289K 0.02%
3,307
-6
-0.2% -$579
CRM icon
121
Salesforce
CRM
$150B
$286K 0.02%
1,345
+149
+12% +$32.1K
ABT icon
122
Abbott
ABT
$183B
$281K 0.02%
2,372
-935
-28% -$116K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$280K 0.02%
3,022
+4
+0.1% +$366
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$279K 0.02%
4,453
-4
-0.1% -$260
ICE icon
125
Intercontinental Exchange
ICE
$85.8B
$278K 0.02%
2,106
+50
+2% +$6.46K
3 4
5
6 7

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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.