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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
126
Xenia Hotels & Resorts
XHR
$1.9B
$9.12K ﹤0.01%
600
-200
-25% -$2.4K
GIII icon
127
G-III Apparel Group
GIII
$1.54B
$9.02K ﹤0.01%
380
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.46B
$8.92K ﹤0.01%
65
– –
AFL icon
129
Aflac
AFL
$64.9B
$8.89K ﹤0.01%
200
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$8.76K ﹤0.01%
100
– –
HHH icon
131
Howard Hughes
HHH
$3.81B
$8.68K ﹤0.01%
115
– –
BALL icon
132
Ball Corp
BALL
$17.3B
$8.67K ﹤0.01%
93
– –
JPM icon
133
JPMorgan Chase
JPM
$935B
$8.39K ﹤0.01%
66
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.37K ﹤0.01%
167
– –
IEP icon
135
Icahn Enterprises
IEP
$5.24B
$8.21K ﹤0.01%
162
– –
V icon
136
Visa
V
$684B
$8.09K ﹤0.01%
37
-24
-39% -$4.91K
SHW icon
137
Sherwin-Williams
SHW
$82.7B
$8.08K ﹤0.01%
33
– –
AMRN
138
Amarin Corp
AMRN
$299M
$7.79K ﹤0.01%
80
– –
STE icon
139
Steris
STE
$22.3B
$7.77K ﹤0.01%
41
– –
USB icon
140
US Bancorp
USB
$98.2B
$7.73K ﹤0.01%
166
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$7.7K ﹤0.01%
90
– –
CGC
142
Canopy Growth
CGC
$387M
$7.39K ﹤0.01%
30
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$7.22K ﹤0.01%
41
– –
TSLA icon
144
Tesla
TSLA
$1.23T
$7.06K ﹤0.01%
30
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$3.82B
$6.97K ﹤0.01%
35
– –
CNI icon
146
Canadian National Railway
CNI
$76.9B
$6.7K ﹤0.01%
61
– –
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.71B
$6.59K ﹤0.01%
36
– –
ANSS
148
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
18
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$72.9B
$6.34K ﹤0.01%
210
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.31K ﹤0.01%
206
– –
4 5
6
7 8

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Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.