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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
+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
IXN icon
151
iShares Global Tech ETF
IXN
$8.32B
$5.27K ﹤0.01%
120
+30
+33% +$1.28K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.09K ﹤0.01%
+69
New +$5.13K
GIII icon
153
G-III Apparel Group
GIII
$1.54B
$4.98K ﹤0.01%
380
– –
CVS icon
154
CVS Health
CVS
$133B
$4.85K ﹤0.01%
83
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.13B
$4.79K ﹤0.01%
+96
New +$4.65K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.72K ﹤0.01%
+62
New +$4.67K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.68K ﹤0.01%
106
– –
AME icon
158
Ametek
AME
$55.4B
$4.57K ﹤0.01%
+46
New +$4.45K
NFLX icon
159
Netflix
NFLX
$299B
$4.5K ﹤0.01%
+90
New +$4.48K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.71B
$4.47K ﹤0.01%
+36
New +$4.03K
ABBV icon
161
AbbVie
ABBV
$443B
$4.38K ﹤0.01%
50
– –
CGC
162
Canopy Growth
CGC
$387M
$4.3K ﹤0.01%
30
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$4.29K ﹤0.01%
30
-1,470
-98% -$174K
THS
164
DELISTED
Treehouse Foods
THS
$4.05K ﹤0.01%
100
– –
ADSK icon
165
Autodesk
ADSK
$49.5B
$3.93K ﹤0.01%
+17
New +$4.04K
TECK icon
166
Teck Resources
TECK
$29.6B
$3.72K ﹤0.01%
267
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$3.7K ﹤0.01%
80
– –
ZS icon
168
Zscaler
ZS
$24.5B
$3.66K ﹤0.01%
+26
New +$3.38K
EOLS icon
169
Evolus
EOLS
$385M
$3.32K ﹤0.01%
850
– –
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.02K ﹤0.01%
124
– –
ZM icon
171
Zoom
ZM
$28.2B
$2.82K ﹤0.01%
+6
New +$1.92K
QCOM icon
172
Qualcomm
QCOM
$155B
$2.35K ﹤0.01%
20
-165
-89% -$17.6K
BAH icon
173
Booz Allen Hamilton
BAH
$8.39B
$2.08K ﹤0.01%
+25
New +$2.05K
HRL icon
174
Hormel Foods
HRL
$13.8B
$1.96K ﹤0.01%
40
– –
DDOG icon
175
Datadog
DDOG
$95.4B
$1.94K ﹤0.01%
+19
New +$1.65K
5 6
7
8 9

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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 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.