HF
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Halpern Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Halpern Financial’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Sell
27,150
-21,880
-45% -$1.57M 0.5% 25
2024
Q2 		$3.36M Sell
49,030
-1,600
-3% -$108K 0.92% 24
2024
Q1 		$3.44M Sell
50,630
-350
-0.7% -$23.7K 1% 21
2023
Q4 		$3.33M Sell
50,980
-13,105
-20% -$800K 1.04% 21
2023
Q3 		$3.88M Sell
64,085
-17,694
-22% -$1.11M 1.34% 19
2023
Q2 		$5.16M Sell
81,779
-134,562
-62% -$8.44M 1.77% 15
2023
Q1 		$13.3M Sell
216,341
-32,068
-13% -$1.99M 4.78% 7
2022
Q4 		$15.9M Sell
248,409
-2,120
-0.8% -$133K 5.83% 5
2022
Q3 		$14.4M Sell
250,529
-344
-0.1% -$21.2K 5.72% 5
2022
Q2 		$15.2M Buy
250,873
+21,275
+9% +$1.32M 5.94% 5
2022
Q1 		$15.1M Buy
229,598
+14,581
+7% +$928K 5.56% 5
2021
Q4 		$14.8M Buy
215,017
+3,365
+2% +$221K 6.32% 6
2021
Q3 		$13.5M Buy
211,652
+14,426
+7% +$953K 6.26% 6
2021
Q2 		$12.6M Sell
197,226
-102,979
-34% -$6.34M 5.92% 7
2021
Q1 		$17.7M Sell
300,205
-6,904
-2% -$408K 8.57% 4
2020
Q4 		$17.7M Sell
307,109
-1,755
-0.6% -$96.8K 9.22% 4
2020
Q3 		$16.2M Buy
308,864
+8,751
+3% +$457K 9.6% 4
2020
Q2 		$14.9M Buy
300,113
+29,270
+11% +$1.42M 9.9% 3
2020
Q1 		$11.6M Buy
270,843
+35,717
+15% +$1.69M 10.96% 3
2019
Q4 		$11.7M Buy
+235,126
New +$10.9M 9.11% 4

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Halpern Financial's FHLC Position: Q3 2024 in Review

Halpern Financial reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 45% in Q3 2024, selling an estimated $1.57M and leaving 27,150 shares worth $1.96M. The position accounts for 0.5% of the portfolio, ranked #25.

Halpern Financial first reported a position in FHLC in Q4 2019 and has held it in 20 quarters since. The position peaked at $17.7M in Q4 2020. 315 funds tracked by Wall St. Rank hold FHLC as of Q3 2024.

  • Halpern Financial held 27,150 shares of Fidelity MSCI Health Care Index ETF worth $1.96M as of Q3 2024.
  • Halpern Financial sold 21,880 Fidelity MSCI Health Care Index ETF shares in Q3 2024, an estimated $1.57M.
  • Fidelity MSCI Health Care Index ETF made up 0.5% of Halpern Financial's portfolio in Q3 2024, its #25 holding.
  • Halpern Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Fidelity MSCI Health Care Index ETF position peaked at $17.7M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.