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HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
(+2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$897K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$293K |
| 4 |
Trex
TREX
|
+$162K |
| 5 |
Coca-Cola
KO
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.43M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$1.52M |
| 4 |
ExxonMobil
XOM
|
+$741K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.06% |
| 2 | Consumer Staples | 1.65% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$90.5B
| – | – |
-7
| Closed | -$853 |
|
252
Nutrien
NTR
$33.2B
| – | – |
-17
| Closed | -$916 |
|
253
ProShares Online Retail ETF
ONLN
$66.6M
| – | – |
-78
| Closed | -$6.12K |
|
254
Paychex
PAYX
$41.6B
| – | – |
-17
| Closed | -$1.67K |
|
|
PPL
255
PPL Corp
PPL
$26.5B
| – | – |
-103
| Closed | -$2.97K |
|
256
Sonos
SONO
$1.73B
| – | – |
-500
| Closed | -$18.7K |
|
257
Teladoc Health
TDOC
$1.22B
| – | – |
-6
| Closed | -$1.09K |
|
258
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-45
| Closed | -$7.78K |
|
259
Viatris
VTRS
$20.4B
| – | – |
-48
| Closed | -$671 |
|
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-475
| Closed | -$34.8K |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-416
| Closed | -$35K |
|
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Halpern Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Halpern Financial opened a new position in Trex worth $164K.
- Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
- Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
- Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
- Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
- Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
- Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
- Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.
Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.