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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
IR icon
151
Ingersoll Rand
IR
$28.3B
$224K 0.01%
4,447
+22
+0.5% +$1.18K
C icon
152
Citigroup
C
$228B
$218K 0.01%
4,077
+268
+7% +$16.6K
PYPL icon
153
PayPal
PYPL
$46.2B
$216K 0.01%
1,869
-215
-10% -$28.6K
ETN icon
154
Eaton
ETN
$165B
$215K 0.01%
1,415
+23
+2% +$3.6K
MU icon
155
Micron Technology
MU
$1.04T
$213K 0.01%
2,738
+118
+5% +$10.1K
AMAT icon
156
Applied Materials
AMAT
$337B
$212K 0.01%
1,611
-5
-0.3% -$688
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.4B
$212K 0.01%
1,279
+3
+0.2% +$493
BA icon
158
Boeing
BA
$166B
$211K 0.01%
1,102
-31
-3% -$6.22K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$206K 0.01%
+2,251
New +$206K
IR icon
160
PUT
Ingersoll Rand
IR
$28.3B
$202K 0.01%
4,000
– –
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$269B
$121K 0.01%
+19,519
New +$121K
U icon
162
PUT
Unity
U
$19.3B
$119K 0.01%
+1,200
New +$124K
NKTR icon
163
Nektar Therapeutics
NKTR
$2.34B
$61K ﹤0.01%
+752
New +$111K
LYG icon
164
Lloyds Banking Group
LYG
$86.8B
$34K ﹤0.01%
+14,241
New +$37.9K
ADP icon
165
Automatic Data Processing
ADP
$110B
– –
-823
Closed -$203K
ALGN icon
166
Align Technology
ALGN
$10.7B
– –
-349
Closed -$229K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-2,944
Closed -$214K
BKNG icon
168
Booking.com
BKNG
$132B
– –
-2,125
Closed -$205K
CHTR icon
169
Charter Communications
CHTR
$17.4B
– –
-320
Closed -$209K
DXCM icon
170
DexCom
DXCM
$31.3B
– –
-1,560
Closed -$210K
IBM icon
171
IBM
IBM
$235B
– –
-1,552
Closed -$207K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-71,051
Closed -$8.17M
ITW icon
173
Illinois Tool Works
ITW
$76.4B
– –
-998
Closed -$246K
MCO icon
174
Moody's
MCO
$82.3B
– –
-543
Closed -$212K
MRNA icon
175
Moderna
MRNA
$58.6B
– –
-853
Closed -$217K
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.