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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
+7.85%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.88% |
| 2 | Financials | 0.82% |
| 3 | Technology | 0.54% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.16% |
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Halpern Financial's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Halpern Financial, which disclosed 183 positions worth $128M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Financials and Technology.
- Halpern Financial's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.
- Halpern Financial's ten largest holdings make up 82% of its $128M portfolio in Q4 2019.
- Halpern Financial disclosed 183 positions in Q4 2019, its first 13F filing on record.
Based on Halpern Financial's 13F filing for Q4 2019, filed 21 Sep 2023.