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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
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
(+42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.39M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.44M |
| 3 |
ExxonMobil
XOM
|
+$2.17M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$990K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Technology | 0.4% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $17.5K | 0.01% |
191
+96
| +101% | +$9.21K |
|
77
3M
MMM
$90.9B
| $17.3K | 0.01% |
133
| – | – |
|
78
L3Harris
LHX
$51.6B
| $17.1K | 0.01% |
101
-36
| -26% | -$6.77K |
|
79
Qualcomm
QCOM
$155B
| $16.9K | 0.01% |
185
+135
| +270% | +$10.8K |
|
80
Abbott
ABT
$183B
| $16.5K | 0.01% |
181
| – | – |
|
81
Visa
V
$684B
| $15.1K | 0.01% |
78
+48
| +160% | +$8.77K |
|
82
Vale
VALE
$64.1B
| $15K | 0.01% |
1,458
| – | – |
|
83
Home Depot
HD
$331B
| $13.9K | 0.01% |
55
+54
| +5,400% | +$12.4K |
|
84
Pfizer
PFE
$143B
| $12.7K | 0.01% |
410
| – | – |
|
85
Brookfield
BN
$104B
| $12.4K | 0.01% |
706
| – | – |
|
86
Walt Disney
DIS
$167B
| $12.4K | 0.01% |
111
+31
| +39% | +$3.42K |
|
87
Principal Financial Group
PFG
$24.3B
| $12.3K | 0.01% |
296
| – | – |
|
88
Generac Holdings
GNRC
$11.6B
| $12.2K | 0.01% |
+100
| New | +$10.5K |
|
89
Prudential Financial
PRU
$42.4B
| $11.7K | 0.01% |
192
| – | – |
|
90
Peloton Interactive
PTON
$2.77B
| $11.6K | 0.01% |
200
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $11.5K | 0.01% |
904
-5,192
| -85% | -$60.5K |
|
|
MRSH
92
Marsh
MRSH
$90.5B
| $10.7K | 0.01% |
100
| – | – |
|
93
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $10.7K | 0.01% |
100
-230
| -70% | -$22.5K |
|
94
Texas Instruments
TXN
$252B
| $10.5K | 0.01% |
+83
| New | +$9.68K |
|
95
BioCryst Pharmaceuticals
BCRX
$2.28B
| $10.5K | 0.01% |
+2,200
| New | +$8.79K |
|
96
Rio Tinto
RIO
$158B
| $10.4K | 0.01% |
186
| – | – |
|
97
Illinois Tool Works
ITW
$82.6B
| $10.3K | 0.01% |
59
| – | – |
|
98
Aon
AON
$76.5B
| $10.2K | 0.01% |
+53
| New | +$9.88K |
|
99
BHP
BHP
$215B
| $10.1K | 0.01% |
228
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.93K | 0.01% |
140
+40
| +40% | +$2.7K |
|
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Halpern Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.
- Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
- Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
- Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
- Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
- Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
- Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.
Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.