Halbert Hargrove Global Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.4B
| – | – |
-122
| Closed | -$207K |
|
177
Natera
NTRA
$38.1B
| – | – |
-6,534
| Closed | -$610K |
|
|
178
PUT
Natera
NTRA
$38.1B
| – | – |
-4,700
| Closed | -$439K |
|
179
Invesco QQQ Trust
QQQ
$453B
| – | – |
-571
| Closed | -$228K |
|
180
Target
TGT
$65.6B
| – | – |
-873
| Closed | -$202K |
|
181
TJX Companies
TJX
$174B
| – | – |
-3,046
| Closed | -$231K |
|
182
Twilio
TWLO
$29.8B
| – | – |
-5,794
| Closed | -$1.53M |
|
|
183
PUT
Twilio
TWLO
$29.8B
| – | – |
-5,600
| Closed | -$1.48M |
|
184
Waste Management
WM
$90.5B
| – | – |
-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 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.