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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $192K | 0.08% |
401
| – | – |
|
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $187K | 0.07% |
2,366
+866
| +58% | +$75.5K |
|
53
JPMorgan Chase
JPM
$935B
| $168K | 0.07% |
1,489
+150
| +11% | +$18.6K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $162K | 0.06% |
1,480
| – | – |
|
55
Black Stone Minerals
BSM
$3.18B
| $157K | 0.06% |
11,500
-1,000
| -8% | -$15.2K |
|
56
Qualys
QLYS
$5.1B
| $144K | 0.06% |
1,145
| – | – |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| $131K | 0.05% |
3,534
| – | – |
|
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $126K | 0.05% |
730
| – | – |
|
59
S&P Global
SPGI
$121B
| $122K | 0.05% |
362
+12
| +3% | +$4.28K |
|
60
SBA Communications
SBAC
$19.2B
| $122K | 0.05% |
+380
| New | +$128K |
|
61
Lowe's Companies
LOW
$117B
| $109K | 0.04% |
625
+51
| +9% | +$9.83K |
|
62
AT&T
T
$159B
| $101K | 0.04% |
4,796
+3,554
| +286% | +$70.9K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $100K | 0.04% |
790
| – | – |
|
64
Coca-Cola
KO
$377B
| $96.8K | 0.04% |
1,538
-30
| -2% | -$1.9K |
|
65
iShares MSCI EAFE ETF
EFA
$78B
| $94.6K | 0.04% |
1,514
+349
| +30% | +$23.8K |
|
66
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $91K | 0.04% |
1,275
| – | – |
|
67
Philip Morris
PM
$297B
| $83.2K | 0.03% |
+843
| New | +$85.9K |
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $81.1K | 0.03% |
2,203
+1,136
| +106% | +$45K |
|
69
AstraZeneca
AZN
$263B
| $79.2K | 0.03% |
600
-123
| -17% | -$16.1K |
|
70
Warner Bros
WBD
$65.9B
| $75.5K | 0.03% |
+5,629
| New | +$104K |
|
71
Texas Pacific Land
TPL
$27.8B
| $74.4K | 0.03% |
450
-126
| -22% | -$20.6K |
|
72
Truist Financial
TFC
$63.3B
| $72.7K | 0.03% |
1,532
| – | – |
|
73
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $72.5K | 0.03% |
3,999
-2,140
| -35% | -$52.3K |
|
74
Tesla
TSLA
$1.23T
| $69.4K | 0.03% |
309
-150
| -33% | -$40.9K |
|
75
Trex
TREX
$4.51B
| $65.3K | 0.03% |
1,200
| – | – |
|
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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.