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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
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
Cap. Flow
+$23.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.39M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.44M
3
XOM icon
ExxonMobil
XOM
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$990K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Energy 2.26%
3 Financials 0.78%
4 Consumer Discretionary 0.44%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.05T
$5.15K ﹤0.01%
100
– –
AMRN
127
Amarin Corp
AMRN
$292M
$5.13K ﹤0.01%
37
+4
+12% +$550
GIII icon
128
G-III Apparel Group
GIII
$1.21B
$5.05K ﹤0.01%
380
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.02K ﹤0.01%
206
– –
ABBV icon
130
AbbVie
ABBV
$464B
$4.91K ﹤0.01%
50
– –
CGC
131
Canopy Growth
CGC
$387M
$4.85K ﹤0.01%
30
– –
EOLS icon
132
Evolus
EOLS
$528M
$4.5K ﹤0.01%
850
– –
KGC icon
133
Kinross Gold
KGC
$33B
$4.5K ﹤0.01%
623
– –
THS
134
DELISTED
Treehouse Foods
THS
$4.38K ﹤0.01%
100
– –
ADI icon
135
Analog Devices
ADI
$175B
$4.29K ﹤0.01%
+35
New +$3.84K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.24K ﹤0.01%
106
– –
META icon
137
Meta Platforms (Facebook)
META
$1.72T
$4.09K ﹤0.01%
+18
New +$3.76K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.08K ﹤0.01%
+108
New +$3.86K
IXN icon
139
iShares Global Tech ETF
IXN
$9.22B
$3.53K ﹤0.01%
90
– –
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14K ﹤0.01%
124
-2
-2% -$49
CMCSA icon
141
Comcast
CMCSA
$84.2B
$3.12K ﹤0.01%
80
-37
-32% -$1.41K
TECK icon
142
Teck Resources
TECK
$31.5B
$2.78K ﹤0.01%
267
– –
APA icon
143
APA Corp
APA
$15.7B
$2.7K ﹤0.01%
200
– –
INTC icon
144
Intel
INTC
$534B
$2.09K ﹤0.01%
+35
New +$2.09K
EW icon
145
Edwards Lifesciences
EW
$51.5B
$2.07K ﹤0.01%
+30
New +$2.13K
SUI icon
146
Sun Communities
SUI
$14B
$2.04K ﹤0.01%
+15
New +$1.99K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$130B
$2.03K ﹤0.01%
+7
New +$1.9K
SPLK
148
DELISTED
Splunk Inc
SPLK
$1.99K ﹤0.01%
+10
New +$1.58K
HRL icon
149
Hormel Foods
HRL
$11.4B
$1.93K ﹤0.01%
+40
New +$1.91K
AVGO icon
150
Broadcom
AVGO
$1.62T
$1.89K ﹤0.01%
+60
New +$1.68K
4 5
6
7 8

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CWM
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.

  • Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
  • Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
  • Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
  • Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
  • Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
  • Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.

Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.