We are live on ! Find out more
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
MU icon
126
Micron Technology
MU
$930B
$4.21K ﹤0.01%
100
– –
CMCSA icon
127
Comcast
CMCSA
$85B
$4.02K ﹤0.01%
117
– –
TT icon
128
Trane Technologies
TT
$100B
$3.88K ﹤0.01%
47
– –
ABBV icon
129
AbbVie
ABBV
$443B
$3.81K ﹤0.01%
50
-8
-14% -$681
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.62K ﹤0.01%
106
-356
-77% -$14.6K
EOLS icon
131
Evolus
EOLS
$385M
$3.53K ﹤0.01%
850
– –
QCOM icon
132
Qualcomm
QCOM
$155B
$3.38K ﹤0.01%
50
– –
LYV icon
133
Live Nation Entertainment
LYV
$40.6B
$3.18K ﹤0.01%
70
– –
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.01K ﹤0.01%
+110
New +$3.63K
GIII icon
135
G-III Apparel Group
GIII
$1.54B
$2.93K ﹤0.01%
380
– –
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.88K ﹤0.01%
126
– –
IXN icon
137
iShares Global Tech ETF
IXN
$8.32B
$2.73K ﹤0.01%
+90
New +$3.11K
AMRN
138
Amarin Corp
AMRN
$299M
$2.6K ﹤0.01%
33
– –
KGC icon
139
Kinross Gold
KGC
$27.4B
$2.48K ﹤0.01%
623
– –
TECK icon
140
Teck Resources
TECK
$29.6B
$2.02K ﹤0.01%
267
– –
COP icon
141
ConocoPhillips
COP
$147B
$1.54K ﹤0.01%
50
-50
-50% -$2.54K
SIZE icon
142
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.43K ﹤0.01%
+20
New +$1.8K
IR icon
143
Ingersoll Rand
IR
$32.6B
$1.02K ﹤0.01%
+41
New +$1.3K
APA icon
144
APA Corp
APA
$13.2B
$836 ﹤0.01%
200
– –
BOX icon
145
Box
BOX
$4.37B
$632 ﹤0.01%
45
– –
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$499 ﹤0.01%
17
– –
BAC icon
147
Bank of America
BAC
$435B
$488 ﹤0.01%
23
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$439 ﹤0.01%
25
-200
-89% -$5.16K
CSLT
149
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$362 ﹤0.01%
500
– –
COST icon
150
Costco
COST
$422B
$324 ﹤0.01%
1
-50
-98% -$15.2K
4 5
6
7 8

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

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.