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
+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
DHR icon
151
Danaher
DHR
$137B
$6.22K ﹤0.01%
32
-42
-57% -$8.42K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
89
– –
IXN icon
153
iShares Global Tech ETF
IXN
$8.32B
$6K ﹤0.01%
120
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.93K ﹤0.01%
157
– –
CVS icon
155
CVS Health
CVS
$133B
$5.67K ﹤0.01%
83
– –
AME icon
156
Ametek
AME
$55.4B
$5.56K ﹤0.01%
46
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.48K ﹤0.01%
106
– –
ABBV icon
158
AbbVie
ABBV
$443B
$5.36K ﹤0.01%
50
– –
AEM icon
159
Agnico Eagle Mines
AEM
$73.6B
$5.29K ﹤0.01%
75
-75
-50% -$5.6K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.13B
$5.24K ﹤0.01%
96
– –
ZS icon
161
Zscaler
ZS
$24.5B
$5.19K ﹤0.01%
26
– –
ADSK icon
162
Autodesk
ADSK
$49.5B
$5.19K ﹤0.01%
17
– –
TECK icon
163
Teck Resources
TECK
$29.6B
$4.85K ﹤0.01%
267
– –
IQ icon
164
iQIYI
IQ
$1.23B
$4.37K ﹤0.01%
250
– –
THS
165
DELISTED
Treehouse Foods
THS
$4.25K ﹤0.01%
100
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$4.19K ﹤0.01%
80
– –
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.99K ﹤0.01%
30
-20
-40% -$2.52K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.93K ﹤0.01%
124
– –
MA icon
169
Mastercard
MA
$502B
$3.57K ﹤0.01%
10
-10
-50% -$3.33K
QCOM icon
170
Qualcomm
QCOM
$155B
$3.05K ﹤0.01%
20
– –
EOLS icon
171
Evolus
EOLS
$385M
$2.86K ﹤0.01%
850
– –
APA icon
172
APA Corp
APA
$13.2B
$2.84K ﹤0.01%
200
– –
NVDA icon
173
NVIDIA
NVDA
$4.86T
$2.61K ﹤0.01%
200
-280
-58% -$3.75K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$2.45K ﹤0.01%
194
– –
BAH icon
175
Booz Allen Hamilton
BAH
$8.39B
$2.18K ﹤0.01%
25
– –
5 6
7
8 9

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 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.