Halpern Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$1.96M |
| 2 |
ExxonMobil
XOM
|
+$638K |
| 3 |
MGM Resorts International
MGM
|
+$224K |
| 4 |
Caesars Entertainment
CZR
|
+$131K |
| 5 |
Amgen
AMGN
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.56% |
| 2 | Consumer Staples | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.35% |
Similar funds
Halpern Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.
- Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
- Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
- Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
- Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
- Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
- Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
- Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.
Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.