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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$40.3B
| $8.27K | 0.01% |
+158
| New | +$7.63K |
|
127
iShares Gold Trust
IAU
$62.9B
| $8.08K | 0.01% |
+279
| New | +$7.91K |
|
128
Sonos
SONO
$1.73B
| $7.81K | 0.01% |
+500
| New | +$6.96K |
|
129
Appian
APPN
$1.98B
| $7.64K | 0.01% |
+200
| New | +$8.62K |
|
130
Liberty Broadband Class C
LBRDK
$4.88B
| $7.42K | 0.01% |
+59
| New | +$6.87K |
|
131
Franco-Nevada
FNV
$41.1B
| $7.23K | 0.01% |
+70
| New | +$6.77K |
|
132
Automatic Data Processing
ADP
$106B
| $6.99K | 0.01% |
+41
| New | +$6.79K |
|
133
Enbridge
ENB
$119B
| $6.96K | 0.01% |
+175
| New | +$6.54K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.86K | 0.01% |
+225
| New | +$6.31K |
|
135
ConocoPhillips
COP
$147B
| $6.5K | 0.01% |
+100
| New | +$5.88K |
|
|
CGC
136
Canopy Growth
CGC
$387M
| $6.33K | ﹤0.01% |
+30
| New | +$5.96K |
|
137
Trane Technologies
TT
$100B
| $6.25K | ﹤0.01% |
+47
| New | +$5.96K |
|
138
CVS Health
CVS
$133B
| $6.17K | ﹤0.01% |
+83
| New | +$5.83K |
|
139
Lockheed Martin
LMT
$134B
| $5.84K | ﹤0.01% |
+15
| New | +$5.76K |
|
140
Peloton Interactive
PTON
$2.77B
| $5.68K | ﹤0.01% |
+200
| New | +$5.39K |
|
141
Visa
V
$684B
| $5.64K | ﹤0.01% |
+30
| New | +$5.41K |
|
142
Canadian National Railway
CNI
$76.9B
| $5.52K | ﹤0.01% |
+61
| New | +$5.48K |
|
143
Corbus Pharmaceuticals
CRBP
$166M
| $5.46K | ﹤0.01% |
+33
| New | +$4.88K |
|
144
Micron Technology
MU
$930B
| $5.38K | ﹤0.01% |
+100
| New | +$4.78K |
|
145
iQIYI
IQ
$1.23B
| $5.28K | ﹤0.01% |
+250
| New | +$4.6K |
|
146
Comcast
CMCSA
$85B
| $5.26K | ﹤0.01% |
+117
| New | +$5.21K |
|
147
Intuit
INTU
$86.5B
| $5.24K | ﹤0.01% |
+20
| New | +$5.23K |
|
148
AbbVie
ABBV
$443B
| $5.13K | ﹤0.01% |
+58
| New | +$4.82K |
|
149
APA Corp
APA
$13.2B
| $5.12K | ﹤0.01% |
+200
| New | +$4.53K |
|
150
Live Nation Entertainment
LYV
$40.6B
| $5K | ﹤0.01% |
+70
| New | +$4.74K |
|
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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.