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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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
101
Hecla Mining
HL
$9.47B
$7.28K 0.01%
4,000
-4,000
-50% -$11.1K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.27K 0.01%
+127
New +$8.71K
FNV icon
103
Franco-Nevada
FNV
$41.1B
$6.97K 0.01%
70
– –
AFL icon
104
Aflac
AFL
$64.9B
$6.85K 0.01%
200
– –
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.88B
$6.53K 0.01%
59
– –
CBOE icon
106
Cboe Global Markets
CBOE
$32.5B
$6.43K 0.01%
72
– –
AEM icon
107
Agnico Eagle Mines
AEM
$73.6B
$5.97K 0.01%
150
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$5.81K 0.01%
100
-100
-50% -$6.78K
ADP icon
109
Automatic Data Processing
ADP
$106B
$5.6K 0.01%
41
– –
HHH icon
110
Howard Hughes
HHH
$3.81B
$5.56K 0.01%
115
– –
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$5.36K 0.01%
158
– –
PTON icon
112
Peloton Interactive
PTON
$2.77B
$5.31K 0.01%
200
– –
CRBP icon
113
Corbus Pharmaceuticals
CRBP
$166M
$5.24K ﹤0.01%
33
– –
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.21K ﹤0.01%
+186
New +$4.99K
CVS icon
115
CVS Health
CVS
$133B
$4.92K ﹤0.01%
83
– –
V icon
116
Visa
V
$684B
$4.83K ﹤0.01%
30
– –
CNI icon
117
Canadian National Railway
CNI
$76.9B
$4.74K ﹤0.01%
61
– –
IQ icon
118
iQIYI
IQ
$1.23B
$4.45K ﹤0.01%
250
– –
THS
119
DELISTED
Treehouse Foods
THS
$4.42K ﹤0.01%
100
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.33K ﹤0.01%
106
-564
-84% -$31.9K
CGC
121
Canopy Growth
CGC
$387M
$4.33K ﹤0.01%
30
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.29K ﹤0.01%
+53
New +$5.06K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.26K ﹤0.01%
206
-2,075
-91% -$51.9K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.25K ﹤0.01%
+74
New +$5.04K
SONO icon
125
Sonos
SONO
$1.73B
$4.24K ﹤0.01%
500
– –
3 4
5
6 7

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CWM
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.