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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$523K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$379K |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$408K |
| 2 |
ExxonMobil
XOM
|
+$321K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$305K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.24% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$80.5B
| $8.51K | ﹤0.01% |
71
-93
| -57% | -$11K |
|
152
Northern Trust
NTRS
$33.3B
| $8.2K | ﹤0.01% |
+78
| New | +$7.65K |
|
153
Sherwin-Williams
SHW
$82.7B
| $8.12K | ﹤0.01% |
33
| – | – |
|
154
Steris
STE
$22.3B
| $7.81K | ﹤0.01% |
41
| – | – |
|
155
Vanguard Materials ETF
VAW
$2.95B
| $7.78K | ﹤0.01% |
+45
| New | +$7.41K |
|
156
Merck
MRK
$322B
| $7.71K | ﹤0.01% |
+105
| New | +$7.75K |
|
157
GSK
GSK
$104B
| $7.64K | ﹤0.01% |
+171
| New | +$7.76K |
|
158
Lowe's Companies
LOW
$117B
| $7.42K | ﹤0.01% |
+39
| New | +$6.69K |
|
159
Watsco Inc
WSO
$12.7B
| $7.3K | ﹤0.01% |
+28
| New | +$6.9K |
|
160
Copart
CPRT
$27B
| $6.95K | ﹤0.01% |
+256
| New | +$7.22K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.61K | ﹤0.01% |
+71
| New | +$6.75K |
|
162
Evolus
EOLS
$385M
| $6.5K | ﹤0.01% |
500
-350
| -41% | -$3.23K |
|
163
Innovative Industrial Properties
IIPR
$1.71B
| $6.49K | ﹤0.01% |
36
| – | – |
|
164
American Tower
AMT
$80.8B
| $6.46K | ﹤0.01% |
+27
| New | +$6.01K |
|
165
Diageo
DEO
$49B
| $6.4K | ﹤0.01% |
+39
| New | +$6.38K |
|
166
Danaher
DHR
$137B
| $6.3K | ﹤0.01% |
32
| – | – |
|
167
ProShares Online Retail ETF
ONLN
$66.6M
| $6.12K | ﹤0.01% |
+78
| New | +$6.48K |
|
168
State Street
STT
$50.6B
| $5.88K | ﹤0.01% |
+70
| New | +$5.42K |
|
169
Ametek
AME
$55.4B
| $5.88K | ﹤0.01% |
46
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.66K | ﹤0.01% |
106
| – | – |
|
171
SAP
SAP
$212B
| $5.65K | ﹤0.01% |
+46
| New | +$5.83K |
|
172
First Trust S&P REIT Index Fund
FRI
$189M
| $5.62K | ﹤0.01% |
+223
| New | +$5.38K |
|
173
Cigna
CI
$73.7B
| $5.32K | ﹤0.01% |
+22
| New | +$4.9K |
|
|
THS
174
DELISTED
Treehouse Foods
THS
| $5.22K | ﹤0.01% |
100
| – | – |
|
175
Morgan Stanley
MS
$331B
| $5.2K | ﹤0.01% |
+67
| New | +$5.13K |
|
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Halpern Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
- Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
- Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
- Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
- Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
- Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.
Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.