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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$7.43K ﹤0.01%
239
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$7.33K ﹤0.01%
100
-40
-29% -$3.05K
AFL icon
128
Aflac
AFL
$64.9B
$7.27K ﹤0.01%
200
– –
STE icon
129
Steris
STE
$22.3B
$7.22K ﹤0.01%
+41
New +$6.56K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.22K ﹤0.01%
+167
New +$7.26K
XHR
131
Xenia Hotels & Resorts
XHR
$1.9B
$7.02K ﹤0.01%
800
– –
CL icon
132
Colgate-Palmolive
CL
$73.1B
$6.94K ﹤0.01%
90
– –
MA icon
133
Mastercard
MA
$502B
$6.76K ﹤0.01%
+20
New +$6.5K
AMRN
134
Amarin Corp
AMRN
$299M
$6.7K ﹤0.01%
80
+43
+116% +$5.15K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$6.5K ﹤0.01%
+480
New +$5.58K
CNI icon
136
Canadian National Railway
CNI
$76.9B
$6.49K ﹤0.01%
61
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
$6.46K ﹤0.01%
+210
New +$6.38K
JPM icon
138
JPMorgan Chase
JPM
$935B
$6.35K ﹤0.01%
66
– –
HHH icon
139
Howard Hughes
HHH
$3.81B
$6.34K ﹤0.01%
115
– –
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.07K ﹤0.01%
50
-50
-50% -$5.89K
USB icon
141
US Bancorp
USB
$98.2B
$5.95K ﹤0.01%
166
– –
ANSS
142
DELISTED
Ansys
ANSS
$5.89K ﹤0.01%
+18
New +$5.64K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.88K ﹤0.01%
+157
New +$5.99K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$5.88K ﹤0.01%
+80
New +$6.1K
ADP icon
145
Automatic Data Processing
ADP
$106B
$5.72K ﹤0.01%
41
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.71K ﹤0.01%
+89
New +$5.62K
IQ icon
147
iQIYI
IQ
$1.23B
$5.64K ﹤0.01%
250
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.51K ﹤0.01%
206
– –
KGC icon
149
Kinross Gold
KGC
$27.4B
$5.5K ﹤0.01%
623
– –
SMG icon
150
ScottsMiracle-Gro
SMG
$3.82B
$5.35K ﹤0.01%
+35
New +$5.41K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.