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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
(-1.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.67M |
| 2 |
CrowdStrike
CRWD
|
+$2.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$863K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$529K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $24.9K | 0.01% |
1,320
-72
| -5% | -$1.51K |
|
102
Home Depot
HD
$331B
| $24.8K | 0.01% |
90
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $24.5K | 0.01% |
300
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $24.5K | 0.01% |
258
-235
| -48% | -$24.4K |
|
105
US Vegan Climate ETF
VEGN
$178M
| $24.2K | 0.01% |
805
| – | – |
|
106
Zeta Global
ZETA
$5.38B
| $23.8K | 0.01% |
3,600
| – | – |
|
107
ConocoPhillips
COP
$147B
| $23.5K | 0.01% |
+230
| New | +$22.9K |
|
108
Air Products & Chemicals
APD
$65.7B
| $23.3K | 0.01% |
100
-36
| -26% | -$8.91K |
|
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $22.9K | 0.01% |
343
| – | – |
|
110
Kimberly-Clark
KMB
$36.3B
| $22.5K | 0.01% |
200
| – | – |
|
111
Roblox
RBLX
$25.4B
| $22.4K | 0.01% |
625
| – | – |
|
112
3M
MMM
$90.9B
| $22.2K | 0.01% |
240
+24
| +11% | +$2.63K |
|
113
Principal Financial Group
PFG
$24.3B
| $21.4K | 0.01% |
296
| – | – |
|
114
Intel
INTC
$455B
| $20.6K | 0.01% |
+800
| New | +$27.3K |
|
115
Entergy
ETR
$50.2B
| $20.4K | 0.01% |
406
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.5K | 0.01% |
73
+9
| +14% | +$2.56K |
|
117
Vale
VALE
$64.1B
| $19.4K | 0.01% |
1,458
| – | – |
|
118
McDonald's
MCD
$192B
| $17.8K | 0.01% |
77
| – | – |
|
119
Cousins Properties
CUZ
$5.19B
| $17.7K | 0.01% |
760
| – | – |
|
120
Pfizer
PFE
$143B
| $17K | 0.01% |
389
-188
| -33% | -$9.13K |
|
121
Shell
SHEL
$254B
| $16.8K | 0.01% |
338
+80
| +31% | +$4.12K |
|
122
Sherwin-Williams
SHW
$82.7B
| $16.6K | 0.01% |
81
| – | – |
|
123
Prudential Financial
PRU
$42.4B
| $16.5K | 0.01% |
192
| – | – |
|
124
Boeing
BA
$171B
| $16.5K | 0.01% |
136
+69
| +103% | +$10.6K |
|
125
Tilray
TLRY
$618M
| $16.1K | 0.01% |
587
| – | – |
|
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Halpern Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.
- Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
- Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
- Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
- Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
- Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
- Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
- Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.
Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.