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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.63M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Savara
SVRA
$1.12B
| $6 | ﹤0.01% |
2
| – | – |
|
252
Boeing
BA
$171B
| – | – |
-60
| Closed | -$12.7K |
|
253
Dominion Energy
D
$60.8B
| – | – |
-81
| Closed | -$4.53K |
|
254
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| – | – |
-17
| Closed | -$767 |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| – | – |
-150
| Closed | -$16.1K |
|
256
MetLife
MET
$61.9B
| – | – |
-100
| Closed | -$5.79K |
|
257
Starbucks
SBUX
$120B
| – | – |
-50
| Closed | -$5.21K |
|
258
Target
TGT
$65.6B
| – | – |
-3
| Closed | -$415 |
|
259
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-10,297
| Closed | -$855K |
|
260
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-343
| Closed | -$24.7K |
|
261
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-76
| Closed | -$8.02K |
|
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Halpern Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
- Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
- Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
- Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
- Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
- Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
- Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.
Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.