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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$208B
| $13.5K | 0.01% |
+56
| New | +$12.3K |
|
102
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.4K | 0.01% |
+200
| New | +$12.9K |
|
103
G-III Apparel Group
GIII
$1.54B
| $12.7K | 0.01% |
+380
| New | +$10.8K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.3K | 0.01% |
+212
| New | +$12.3K |
|
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $12K | 0.01% |
+165
| New | +$11.2K |
|
106
UnitedHealth
UNH
$376B
| $11.5K | 0.01% |
+39
| New | +$10.2K |
|
107
International Paper
IP
$21.6B
| $11.4K | 0.01% |
+262
| New | +$11K |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3K | 0.01% |
+307
| New | +$10.7K |
|
109
Duke Energy
DUK
$97.8B
| $11.2K | 0.01% |
+123
| New | +$11.3K |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $11.1K | 0.01% |
+100
| New | +$10.4K |
|
111
BHP
BHP
$215B
| $11.1K | 0.01% |
+228
| New | +$10.4K |
|
112
Rio Tinto
RIO
$158B
| $11K | 0.01% |
+186
| New | +$10.1K |
|
113
Walt Disney
DIS
$167B
| $10.8K | 0.01% |
+75
| New | +$10.5K |
|
114
Ross Stores
ROST
$80.5B
| $10.8K | 0.01% |
+93
| New | +$10.5K |
|
115
Medtronic
MDT
$109B
| $10.8K | 0.01% |
+95
| New | +$10.4K |
|
116
Illinois Tool Works
ITW
$82.6B
| $10.6K | 0.01% |
+59
| New | +$10K |
|
117
Aflac
AFL
$64.9B
| $10.6K | 0.01% |
+200
| New | +$10.6K |
|
118
Canadian Pacific Kansas City
CP
$78.1B
| $10.5K | 0.01% |
+205
| New | +$9.61K |
|
119
Dominion Energy
D
$60.8B
| $10.4K | 0.01% |
+125
| New | +$10.2K |
|
120
Evolus
EOLS
$385M
| $10.3K | 0.01% |
+850
| New | +$12K |
|
121
Ford
F
$58.5B
| $10.2K | 0.01% |
+1,097
| New | +$9.86K |
|
122
Icahn Enterprises
IEP
$5.24B
| $9.96K | 0.01% |
+162
| New | +$10.5K |
|
123
Agnico Eagle Mines
AEM
$73.6B
| $9.24K | 0.01% |
+150
| New | +$8.71K |
|
124
Realty Income
O
$59.6B
| $8.91K | 0.01% |
+125
| New | +$9.31K |
|
125
Cboe Global Markets
CBOE
$32.5B
| $8.64K | 0.01% |
+72
| New | +$8.45K |
|
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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.