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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
GMED icon
126
Globus Medical
GMED
$9.96B
$277K 0.02%
3,750
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$275K 0.02%
+3,760
New +$252K
FTNT icon
128
Fortinet
FTNT
$125B
$273K 0.02%
4,000
+15
+0.4% +$933
CB icon
129
Chubb
CB
$132B
$272K 0.02%
1,268
+140
+12% +$28.5K
AMGN icon
130
Amgen
AMGN
$206B
$271K 0.02%
1,119
+38
+4% +$8.73K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$266K 0.02%
3,832
– –
UPS icon
132
United Parcel Service
UPS
$87.2B
$264K 0.02%
1,233
+112
+10% +$23.8K
NOW icon
133
ServiceNow
NOW
$147B
$262K 0.02%
2,350
+515
+28% +$57.7K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$261K 0.02%
4,906
+13
+0.3% +$683
GS icon
135
Goldman Sachs
GS
$288B
$259K 0.02%
783
-17
-2% -$6K
UNH icon
136
PUT
UnitedHealth
UNH
$344B
$255K 0.02%
500
– –
YUM icon
137
Yum! Brands
YUM
$39.9B
$248K 0.02%
2,094
+6
+0.3% +$739
AXP icon
138
American Express
AXP
$221B
$244K 0.02%
1,306
+52
+4% +$9.39K
BLK icon
139
Blackrock
BLK
$167B
$242K 0.02%
317
-4
-1% -$3.13K
BX icon
140
Blackstone
BX
$96.3B
$241K 0.02%
1,897
+246
+15% +$30K
DE icon
141
Deere & Co
DE
$182B
$239K 0.02%
+575
New +$220K
T icon
142
AT&T
T
$182B
$239K 0.02%
13,409
+1,892
+16% +$35K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33B
$238K 0.02%
2,249
+4
+0.2% +$416
AMD icon
144
Advanced Micro Devices
AMD
$805B
$237K 0.02%
4,335
+568
+15% +$67.8K
IMKTA icon
145
Ingles Markets
IMKTA
$1.58B
$237K 0.02%
+2,663
New +$226K
SHEL icon
146
Shell
SHEL
$276B
$233K 0.02%
+4,241
New +$225K
SPGI icon
147
S&P Global
SPGI
$123B
$230K 0.02%
561
+99
+21% +$40.3K
DVN icon
148
Devon Energy
DVN
$54.7B
$228K 0.02%
+3,862
New +$209K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
$227K 0.02%
546
-169
-24% -$69.2K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$226K 0.01%
5,949
-100
-2% -$3.77K
4 5
6
7 8

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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.