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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
Cap. Flow
+$23.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12B
$2.23K ﹤0.01%
+25
New +$2.55K
AIT icon
227
Applied Industrial Technologies
AIT
$12.8B
$2.21K ﹤0.01%
+23
New +$2.32K
FSS icon
228
Federal Signal
FSS
$7.63B
$2.21K ﹤0.01%
+62
New +$2.13K
KAI icon
229
Kadant
KAI
$3.63B
$2.19K ﹤0.01%
+12
New +$2.23K
KBR icon
230
KBR
KBR
$4.62B
$2.18K ﹤0.01%
+45
New +$2.22K
ABT icon
231
Abbott
ABT
$183B
$2.17K ﹤0.01%
20
– –
SSB icon
232
SouthState Bank Corp
SSB
$10.2B
$2.16K ﹤0.01%
+28
New +$2.18K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.1K ﹤0.01%
25
– –
B
234
Barrick Mining
B
$61.5B
$2.07K ﹤0.01%
+117
New +$2.54K
HUBG icon
235
HUB Group
HUBG
$2.85B
$2.06K ﹤0.01%
+58
New +$2.03K
ONB icon
236
Old National Bancorp
ONB
$10.2B
$2.01K ﹤0.01%
+136
New +$2.1K
MMSI icon
237
Merit Medical Systems
MMSI
$5.08B
$2.01K ﹤0.01%
+37
New +$2.26K
RPD icon
238
Rapid7
RPD
$645M
$2K ﹤0.01%
+30
New +$2.48K
ABM icon
239
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+46
New +$2.13K
SWN
240
DELISTED
Southwestern Energy Company
SWN
$1.98K ﹤0.01%
+316
New +$2.44K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.97K ﹤0.01%
10
– –
AMRN
242
Amarin Corp
AMRN
$299M
$1.93K ﹤0.01%
65
– –
EGP icon
243
EastGroup Properties
EGP
$11.2B
$1.85K ﹤0.01%
+12
New +$2.1K
PTON icon
244
Peloton Interactive
PTON
$2.77B
$1.84K ﹤0.01%
200
– –
SLAB icon
245
Silicon Laboratories
SLAB
$7.17B
$1.82K ﹤0.01%
+13
New +$1.82K
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81K ﹤0.01%
+104
New +$1.84K
UCB
247
United Community Banks
UCB
$4.24B
$1.81K ﹤0.01%
+60
New +$1.85K
AFRM icon
248
Affirm
AFRM
$23.9B
$1.81K ﹤0.01%
+100
New +$2.72K
COHR icon
249
Coherent
COHR
$51.4B
$1.78K ﹤0.01%
+35
New +$2.13K
INDB icon
250
Independent Bank
INDB
$3.99B
$1.75K ﹤0.01%
+22
New +$1.75K
8 9
10
11 12

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Halpern Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.

  • Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
  • Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
  • Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
  • Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
  • Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
  • Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.