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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
(-0.78%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.87M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.71% |
| 2 | Technology | 1.3% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$64.1B
| $19.5K | 0.01% |
1,458
| – | – |
|
127
AutoZone
AZO
$49.2B
| $19.1K | 0.01% |
8
| – | – |
|
128
Entergy
ETR
$50.2B
| $18.8K | 0.01% |
406
| – | – |
|
129
Prudential Financial
PRU
$42.4B
| $18.2K | 0.01% |
192
| – | – |
|
130
Roblox
RBLX
$25.4B
| $18.1K | 0.01% |
625
| – | – |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $17.9K | 0.01% |
+220
| New | +$18.7K |
|
132
3M
MMM
$90.9B
| $16.5K | 0.01% |
210
-24
| -10% | -$2.06K |
|
133
IBM
IBM
$211B
| $16.3K | 0.01% |
116
+18
| +18% | +$2.56K |
|
134
Palantir
PLTR
$295B
| $16K | 0.01% |
+1,000
| New | +$15.9K |
|
135
McDonald's
MCD
$192B
| $15.8K | 0.01% |
60
-17
| -22% | -$4.85K |
|
136
Cousins Properties
CUZ
$5.19B
| $15.5K | 0.01% |
760
| – | – |
|
137
Comcast
CMCSA
$85B
| $14.7K | 0.01% |
332
| – | – |
|
138
Automatic Data Processing
ADP
$106B
| $14.7K | 0.01% |
61
+47
| +336% | +$11.5K |
|
139
InvenTrust Properties
IVT
$2.76B
| $14.7K | 0.01% |
616
| – | – |
|
140
American Tower
AMT
$80.8B
| $14.3K | ﹤0.01% |
87
-134
| -61% | -$24.5K |
|
141
Tilray
TLRY
$618M
| $14K | ﹤0.01% |
587
| – | – |
|
142
Canadian Pacific Kansas City
CP
$78.1B
| $13.8K | ﹤0.01% |
185
| – | – |
|
143
AvalonBay Communities
AVB
$26.5B
| $13.1K | ﹤0.01% |
+76
| New | +$14K |
|
144
iShares US Technology ETF
IYW
$23.6B
| $12.6K | ﹤0.01% |
120
| – | – |
|
145
Microchip Technology
MCHP
$40.3B
| $12.3K | ﹤0.01% |
158
-132
| -46% | -$11.1K |
|
146
HCA Healthcare
HCA
$87.2B
| $12.3K | ﹤0.01% |
50
-45
| -47% | -$12.3K |
|
147
Rio Tinto
RIO
$158B
| $11.8K | ﹤0.01% |
186
| – | – |
|
|
ZFOX
148
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $11.8K | ﹤0.01% |
13,419
| – | – |
|
149
BHP
BHP
$215B
| $11.5K | ﹤0.01% |
203
| – | – |
|
150
Teck Resources
TECK
$29.6B
| $11.5K | ﹤0.01% |
267
| – | – |
|
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Halpern Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
- Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
- Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
- Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
- Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
- Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
- Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.
Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.