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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.85B
| $24.6K | 0.02% |
+410
| New | +$23.5K |
|
77
Warner Bros
WBD
$65.9B
| $23K | 0.02% |
+703
| New | +$21.2K |
|
78
Alibaba
BABA
$293B
| $22.3K | 0.02% |
+105
| New | +$19.7K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $21.5K | 0.02% |
+130
| New | +$20.7K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $20.8K | 0.02% |
+462
| New | +$19.8K |
|
81
3M
MMM
$90.9B
| $19.6K | 0.02% |
+133
| New | +$18.6K |
|
82
Vale
VALE
$64.1B
| $19.2K | 0.02% |
+1,458
| New | +$17.5K |
|
83
Caterpillar
CAT
$375B
| $18.8K | 0.01% |
+127
| New | +$17.7K |
|
84
Brookfield Infrastructure Partners
BIP
$19.2B
| $18.7K | 0.01% |
+630
| New | +$18.9K |
|
85
J.M. Smucker
SJM
$12.7B
| $18K | 0.01% |
+173
| New | +$18.3K |
|
86
Prudential Financial
PRU
$42.4B
| $18K | 0.01% |
+192
| New | +$17.6K |
|
|
XHR
87
Xenia Hotels & Resorts
XHR
$1.9B
| $17.8K | 0.01% |
+825
| New | +$17.4K |
|
88
Abbott
ABT
$183B
| $16.4K | 0.01% |
+189
| New | +$15.8K |
|
89
Boeing
BA
$171B
| $16.3K | 0.01% |
+50
| New | +$17.7K |
|
90
Principal Financial Group
PFG
$24.3B
| $16.3K | 0.01% |
+296
| New | +$16.2K |
|
91
Vanguard Morningstar Value ETF
VTV
$188B
| $16.2K | 0.01% |
+135
| New | +$15.6K |
|
92
Pfizer
PFE
$143B
| $15.2K | 0.01% |
+410
| New | +$14.6K |
|
|
B
93
Barrick Mining
B
$61.5B
| $15.1K | 0.01% |
+810
| New | +$13.9K |
|
94
Costco
COST
$422B
| $15K | 0.01% |
+51
| New | +$15.2K |
|
95
Brookfield
BN
$104B
| $14.6K | 0.01% |
+706
| New | +$14.1K |
|
96
GE Aerospace
GE
$374B
| $14.1K | 0.01% |
+253
| New | +$13.1K |
|
97
Howard Hughes
HHH
$3.81B
| $13.9K | 0.01% |
+115
| New | +$12.8K |
|
|
AMRN
98
Amarin Corp
AMRN
$299M
| $13.9K | 0.01% |
+33
| New | +$12.5K |
|
|
SA
99
Seabridge Gold
SA
$2.78B
| $13.8K | 0.01% |
+1,000
| New | +$12.7K |
|
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $13.6K | 0.01% |
+519
| New | +$13.6K |
|
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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.