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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
+$45.2M
Cap. Flow
% of AUM
2.98%
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 | 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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$25.8B
| – | – |
-122
| Closed | -$207K |
|
177
Natera
NTRA
$49.3B
| – | – |
-6,534
| Closed | -$610K |
|
|
178
PUT
Natera
NTRA
$49.3B
| – | – |
-4,700
| Closed | -$439K |
|
179
Invesco QQQ Trust
QQQ
$477B
| – | – |
-571
| Closed | -$228K |
|
180
Target
TGT
$72.1B
| – | – |
-873
| Closed | -$202K |
|
181
TJX Companies
TJX
$139B
| – | – |
-3,046
| Closed | -$231K |
|
182
Twilio
TWLO
$35.6B
| – | – |
-5,794
| Closed | -$1.53M |
|
|
183
PUT
Twilio
TWLO
$35.6B
| – | – |
-5,600
| Closed | -$1.48M |
|
184
Waste Management
WM
$87.2B
| – | – |
-1,241
| Closed | -$207K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,358
| Closed | -$429K |
|
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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.