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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
-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
(-5.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$8.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$843K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.39B
| $1.72K | ﹤0.01% |
+18
| New | +$2.16K |
|
252
Worthington Enterprises
WOR
$2.75B
| $1.72K | ﹤0.01% |
+63
| New | +$1.82K |
|
253
Omnicell
OMCL
$1.61B
| $1.71K | ﹤0.01% |
+15
| New | +$1.72K |
|
254
MaxLinear
MXL
$6.06B
| $1.7K | ﹤0.01% |
+50
| New | +$2.1K |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $1.67K | ﹤0.01% |
+34
| New | +$1.82K |
|
256
NorthWestern Energy
NWE
$4.23B
| $1.65K | ﹤0.01% |
+28
| New | +$1.67K |
|
|
EXE
257
Expand Energy Corp
EXE
$21.8B
| $1.62K | ﹤0.01% |
+20
| New | +$1.81K |
|
258
Ligand Pharmaceuticals
LGND
$5.76B
| $1.61K | ﹤0.01% |
+29
| New | +$1.65K |
|
259
Valley National Bancorp
VLY
$7.9B
| $1.6K | ﹤0.01% |
+154
| New | +$1.83K |
|
|
NSA
260
DELISTED
National Storage Affiliates Trust
NSA
| $1.6K | ﹤0.01% |
+32
| New | +$1.74K |
|
261
Kaiser Aluminum
KALU
$2.61B
| $1.58K | ﹤0.01% |
+20
| New | +$1.87K |
|
262
Woodside Energy
WDS
$44.6B
| $1.57K | ﹤0.01% |
+73
| New | +$1.65K |
|
|
IBTX
263
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49K | ﹤0.01% |
+22
| New | +$1.54K |
|
264
Petrobras
PBR
$125B
| $1.48K | ﹤0.01% |
+127
| New | +$1.76K |
|
265
T-Mobile US
TMUS
$185B
| $1.48K | ﹤0.01% |
+11
| New | +$1.44K |
|
|
BPMC
266
DELISTED
Blueprint Medicines
BPMC
| $1.47K | ﹤0.01% |
+29
| New | +$1.7K |
|
267
MakeMyTrip
MMYT
$5.36B
| $1.46K | ﹤0.01% |
+57
| New | +$1.47K |
|
268
Inspire Medical Systems
INSP
$1.45B
| $1.46K | ﹤0.01% |
+8
| New | +$1.59K |
|
269
Black Hills Corp
BKH
$5.42B
| $1.46K | ﹤0.01% |
+20
| New | +$1.5K |
|
270
First Financial Bancorp
FFBC
$3.55B
| $1.46K | ﹤0.01% |
+75
| New | +$1.56K |
|
271
Lufax Holding
LU
$1.35B
| $1.45K | ﹤0.01% |
+61
| New | +$1.42K |
|
272
WesBanco
WSBC
$3.97B
| $1.43K | ﹤0.01% |
+45
| New | +$1.48K |
|
273
Stryker
SYK
$125B
| $1.39K | ﹤0.01% |
+7
| New | +$1.64K |
|
|
VIVO
274
VivoPower PLC
VIVO
$110M
| $1.39K | ﹤0.01% |
100
| – | – |
|
275
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.39K | ﹤0.01% |
+51
| New | +$1.55K |
|
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HV
PCM
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PAEMF
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.