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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
(-3.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
185
New
21
Increased
89
Reduced
49
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$50M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$22.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.52M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$25.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$10.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$32.6B
| $224K | 0.01% |
4,447
+22
| +0.5% | +$1.18K |
|
152
Citigroup
C
$222B
| $218K | 0.01% |
4,077
+268
| +7% | +$16.6K |
|
153
PayPal
PYPL
$48.9B
| $216K | 0.01% |
1,869
-215
| -10% | -$28.6K |
|
154
Eaton
ETN
$161B
| $215K | 0.01% |
1,415
+23
| +2% | +$3.6K |
|
155
Micron Technology
MU
$930B
| $213K | 0.01% |
2,738
+118
| +5% | +$10.1K |
|
156
Applied Materials
AMAT
$403B
| $212K | 0.01% |
1,611
-5
| -0.3% | -$688 |
|
157
iShares Russell 1000 Value ETF
IWD
$82.2B
| $212K | 0.01% |
1,279
+3
| +0.2% | +$493 |
|
158
Boeing
BA
$171B
| $211K | 0.01% |
1,102
-31
| -3% | -$6.22K |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $206K | 0.01% |
+2,251
| New | +$206K |
|
|
160
PUT
Ingersoll Rand
IR
$32.6B
| $202K | 0.01% |
4,000
| – | – |
|
161
Mitsubishi UFJ Financial
MUFG
$253B
| $121K | 0.01% |
+19,519
| New | +$121K |
|
162
PUT
Unity
U
$13.8B
| $119K | 0.01% |
+1,200
| New | +$124K |
|
163
Nektar Therapeutics
NKTR
$2.39B
| $61K | ﹤0.01% |
+752
| New | +$111K |
|
164
Lloyds Banking Group
LYG
$89.5B
| $34K | ﹤0.01% |
+14,241
| New | +$37.9K |
|
165
Automatic Data Processing
ADP
$106B
| – | – |
-823
| Closed | -$203K |
|
166
Align Technology
ALGN
$12.1B
| – | – |
-349
| Closed | -$229K |
|
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| – | – |
-2,944
| Closed | -$214K |
|
168
Booking.com
BKNG
$149B
| – | – |
-2,125
| Closed | -$205K |
|
169
Charter Communications
CHTR
$17.3B
| – | – |
-320
| Closed | -$209K |
|
170
DexCom
DXCM
$32.2B
| – | – |
-1,560
| Closed | -$210K |
|
171
IBM
IBM
$211B
| – | – |
-1,552
| Closed | -$207K |
|
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-71,051
| Closed | -$8.17M |
|
173
Illinois Tool Works
ITW
$82.6B
| – | – |
-998
| Closed | -$246K |
|
174
Moody's
MCO
$82.8B
| – | – |
-543
| Closed | -$212K |
|
175
Moderna
MRNA
$21.8B
| – | – |
-853
| Closed | -$217K |
|
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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.