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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.63M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $16.3K | 0.01% |
+49
| New | +$15.1K |
|
127
Visa
V
$684B
| $15.9K | 0.01% |
+67
| New | +$15.3K |
|
128
Canadian Pacific Kansas City
CP
$78.1B
| $14.9K | 0.01% |
185
| – | – |
|
129
Align Technology
ALGN
$12.1B
| $14.5K | 0.01% |
+41
| New | +$13.1K |
|
130
InvenTrust Properties
IVT
$2.76B
| $14.3K | ﹤0.01% |
616
| – | – |
|
131
Palo Alto Networks
PANW
$270B
| $14.1K | ﹤0.01% |
+110
| New | +$11.4K |
|
132
Comcast
CMCSA
$85B
| $13.8K | ﹤0.01% |
332
| – | – |
|
133
Amphenol
APH
$198B
| $13.4K | ﹤0.01% |
+316
| New | +$12.3K |
|
|
ZFOX
134
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $13.4K | ﹤0.01% |
13,419
| – | – |
|
135
IBM
IBM
$211B
| $13.1K | ﹤0.01% |
98
| – | – |
|
136
iShares US Technology ETF
IYW
$23.6B
| $13.1K | ﹤0.01% |
120
| – | – |
|
137
Keysight
KEYS
$54.5B
| $12.5K | ﹤0.01% |
+75
| New | +$11.6K |
|
138
ResMed
RMD
$30.6B
| $12.5K | ﹤0.01% |
+57
| New | +$12.7K |
|
139
Albemarle
ALB
$13.9B
| $12.3K | ﹤0.01% |
+55
| New | +$11.2K |
|
140
BHP
BHP
$215B
| $12.1K | ﹤0.01% |
203
| – | – |
|
141
Cencora
COR
$60.6B
| $11.9K | ﹤0.01% |
+62
| New | +$10.7K |
|
142
Rio Tinto
RIO
$158B
| $11.9K | ﹤0.01% |
186
| – | – |
|
143
Tractor Supply
TSCO
$16.1B
| $11.7K | ﹤0.01% |
+265
| New | +$12.1K |
|
|
SCHW
144
Charles Schwab
SCHW
$183B
| $11.4K | ﹤0.01% |
202
-15
| -7% | -$786 |
|
145
Vanguard Morningstar Value ETF
VTV
$188B
| $11.4K | ﹤0.01% |
80
-28
| -26% | -$3.89K |
|
146
Teck Resources
TECK
$29.6B
| $11.2K | ﹤0.01% |
267
| – | – |
|
147
Duke Energy
DUK
$97.8B
| $11K | ﹤0.01% |
123
| – | – |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $10.9K | ﹤0.01% |
+33
| New | +$10.5K |
|
149
Coinbase
COIN
$38.6B
| $10.7K | ﹤0.01% |
150
-100
| -40% | -$5.96K |
|
150
Chipotle Mexican Grill
CMG
$47.2B
| $10.7K | ﹤0.01% |
+250
| New | +$9.89K |
|
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Halpern Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
- Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
- Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
- Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
- Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
- Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
- Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.
Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.