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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
(-0.78%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.87M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.71% |
| 2 | Technology | 1.3% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $32.3K | 0.01% |
466
+398
| +585% | +$28.7K |
|
|
SASR
102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.1K | 0.01% |
1,500
| – | – |
|
103
Linde
LIN
$221B
| $32K | 0.01% |
86
+65
| +310% | +$24.7K |
|
104
Walmart Inc
WMT
$885B
| $32K | 0.01% |
600
| – | – |
|
105
National Grid
NGG
$80.4B
| $31.3K | 0.01% |
549
| – | – |
|
106
US Vegan Climate ETF
VEGN
$178M
| $30.6K | 0.01% |
805
| – | – |
|
107
Adobe
ADBE
$99.5B
| $29.6K | 0.01% |
58
+44
| +314% | +$23.1K |
|
108
Tesla
TSLA
$1.23T
| $27.3K | 0.01% |
109
+100
| +1,111% | +$25.7K |
|
109
Blackstone
BX
$102B
| $27K | 0.01% |
252
+193
| +327% | +$20.1K |
|
110
Thermo Fisher Scientific
TMO
$213B
| $26.8K | 0.01% |
53
+40
| +308% | +$21.3K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $26.7K | 0.01% |
316
| – | – |
|
112
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $26.7K | 0.01% |
300
| – | – |
|
113
Analog Devices
ADI
$179B
| $26.4K | 0.01% |
151
+116
| +331% | +$21.4K |
|
114
Abbott
ABT
$183B
| $26K | 0.01% |
+268
| New | +$28.1K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $25.3K | 0.01% |
1,220
| – | – |
|
116
Chevron
CVX
$392B
| $23.6K | 0.01% |
140
| – | – |
|
117
Prologis
PLD
$135B
| $23.6K | 0.01% |
+210
| New | +$25.7K |
|
118
Vanguard Health Care ETF
VHT
$18.1B
| $23.5K | 0.01% |
100
| – | – |
|
|
FISV
119
Fiserv Inc
FISV
$28.8B
| $22.8K | 0.01% |
202
+154
| +321% | +$19K |
|
120
Essential Utilities
WTRG
$11.3B
| $22.6K | 0.01% |
658
| – | – |
|
121
AbbVie
ABBV
$443B
| $22.4K | 0.01% |
150
| – | – |
|
122
PepsiCo
PEP
$190B
| $21.5K | 0.01% |
127
+97
| +323% | +$17.6K |
|
123
Principal Financial Group
PFG
$24.3B
| $21.3K | 0.01% |
296
| – | – |
|
124
Truist Financial
TFC
$63.3B
| $21.2K | 0.01% |
742
-700
| -49% | -$21.5K |
|
125
Sherwin-Williams
SHW
$82.7B
| $20.7K | 0.01% |
81
| – | – |
|
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Halpern Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
- Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
- Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
- Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
- Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
- Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
- Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.
Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.