We are live on
!
Find out more
HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$523K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$379K |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$408K |
| 2 |
ExxonMobil
XOM
|
+$321K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$305K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.24% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-4,092
| Closed | -$141K |
|
277
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-30
| Closed | -$290 |
|
278
TJX Companies
TJX
$174B
| – | – |
-229
| Closed | -$15.6K |
|
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-50
| Closed | -$9.73K |
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-89
| Closed | -$6K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| – | – |
-10
| Closed | -$1.7K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| – | – |
-12
| Closed | -$1.68K |
|
Similar funds
CW
PRWA
CWM
HV
PCM
SIS
MC
PAEMF
Halpern Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
- Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
- Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
- Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
- Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
- Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.
Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.