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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$523K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$379K |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$408K |
| 2 |
ExxonMobil
XOM
|
+$321K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$305K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.24% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$215B
| $18.4K | 0.01% |
297
+69
| +30% | +$4.44K |
|
102
Cable One
CABO
$227M
| $18.3K | 0.01% |
10
-5
| -33% | -$9.77K |
|
103
Principal Financial Group
PFG
$24.3B
| $17.7K | 0.01% |
296
| – | – |
|
104
Duke Energy
DUK
$97.8B
| $17.6K | 0.01% |
182
+59
| +48% | +$5.38K |
|
105
Prudential Financial
PRU
$42.4B
| $17.5K | 0.01% |
192
| – | – |
|
106
CVS Health
CVS
$133B
| $17.2K | 0.01% |
229
+146
| +176% | +$10.6K |
|
107
Bank of America
BAC
$435B
| $16.5K | 0.01% |
+427
| New | +$14.7K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.97B
| $16.4K | 0.01% |
+92
| New | +$15.8K |
|
109
Occidental Petroleum
OXY
$56.8B
| $16.2K | 0.01% |
610
| – | – |
|
110
Texas Instruments
TXN
$252B
| $15.7K | 0.01% |
83
| – | – |
|
111
NIO
NIO
$12.2B
| $15.6K | 0.01% |
400
| – | – |
|
112
US Bancorp
USB
$98.2B
| $15.2K | 0.01% |
274
+108
| +65% | +$5.39K |
|
113
Qualcomm
QCOM
$155B
| $14.5K | 0.01% |
109
+89
| +445% | +$12.8K |
|
114
Rio Tinto
RIO
$158B
| $14.4K | 0.01% |
186
| – | – |
|
115
Wells Fargo
WFC
$261B
| $14.4K | 0.01% |
+368
| New | +$13K |
|
116
Vanguard Morningstar Value ETF
VTV
$188B
| $14.2K | 0.01% |
108
| – | – |
|
117
Pfizer
PFE
$143B
| $14.1K | 0.01% |
389
| – | – |
|
118
Canadian Pacific Kansas City
CP
$78.1B
| $14K | 0.01% |
185
| – | – |
|
119
Bristol-Myers Squibb
BMY
$133B
| $14K | 0.01% |
+221
| New | +$13.8K |
|
120
United Parcel Service
UPS
$88.6B
| $13.9K | 0.01% |
+82
| New | +$13.3K |
|
121
Amgen
AMGN
$208B
| $13.9K | 0.01% |
56
| – | – |
|
122
International Paper
IP
$21.6B
| $13.4K | 0.01% |
262
| – | – |
|
123
XPeng
XPEV
$12.4B
| $13.1K | 0.01% |
360
| – | – |
|
124
L3Harris
LHX
$51.6B
| $12.3K | 0.01% |
61
-40
| -40% | -$7.5K |
|
125
Microchip Technology
MCHP
$40.3B
| $12.3K | 0.01% |
158
-42
| -21% | -$3.13K |
|
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Halpern Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
- Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
- Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
- Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
- Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
- Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.
Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.