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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
+$46.5M
Cap. Flow %
3.07%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$226M 14.9%
497,766
-31
-0% -$13.9K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$212M 13.99%
5,234,033
-263,390
-5% -$10.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$118M 7.81%
1,701,659
-31,119
-2% -$2.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$115M 7.58%
459,050
-44,475
-9% -$11M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$101M 6.68%
994,300
+61,975
+7% +$6.52M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$98.9M 6.52%
896,777
+11,618
+1% +$1.28M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$92.1M 6.08%
1,658,222
+34,177
+2% +$1.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.5B
$72M 4.75%
350,873
-4,344
-1% -$886K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$68.7M 4.53%
1,521,853
+46,666
+3% +$2.2M
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$493M
$54M 3.56%
1,466,278
-125,643
-8% -$4.78M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$49.6M 3.27%
+918,796
New +$50M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39.3M 2.6%
592,946
+11,605
+2% +$788K
NTSE icon
13
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$26.1M 1.72%
797,350
+78,462
+11% +$2.77M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.43B
$25.5M 1.68%
197,597
-2,587
-1% -$332K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22.4M 1.48%
+229,432
New +$22.8M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$19M 1.26%
294,250
+8,783
+3% +$552K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$82.7M
$16.3M 1.08%
600,077
+32,270
+6% +$879K
AAPL icon
18
Apple
AAPL
$4.43T
$16.1M 1.06%
92,068
-266
-0.3% -$44.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$8.66M 0.57%
33,003
+17,809
+117% +$4.61M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.24M 0.54%
171,577
+157,068
+1,083% +$7.64M
MSFT icon
21
Microsoft
MSFT
$3.44T
$7.72M 0.51%
25,055
+1,408
+6% +$424K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.91M 0.46%
68,966
+2,850
+4% +$288K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.16M 0.41%
29,738
+28,266
+1,920% +$5.77M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.03M 0.4%
59,501
+5,274
+10% +$528K
AMZN icon
25
Amazon
AMZN
$2.91T
$3.99M 0.26%
24,480
+700
+3% +$108K
1
2 3 4 5

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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.