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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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$22.3B
$8.46K ﹤0.01%
41
– –
CPRT icon
152
Copart
CPRT
$27B
$8.44K ﹤0.01%
256
– –
WSO icon
153
Watsco Inc
WSO
$12.7B
$8.03K ﹤0.01%
28
– –
MRK icon
154
Merck
MRK
$322B
$7.78K ﹤0.01%
100
-5
-5% -$372
LOW icon
155
Lowe's Companies
LOW
$117B
$7.57K ﹤0.01%
39
– –
DHR icon
156
Danaher
DHR
$137B
$7.51K ﹤0.01%
32
– –
DEO icon
157
Diageo
DEO
$49B
$7.48K ﹤0.01%
39
– –
PEP icon
158
PepsiCo
PEP
$190B
$7.41K ﹤0.01%
+50
New +$7.29K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$7.32K ﹤0.01%
90
-23
-20% -$1.88K
AMT icon
160
American Tower
AMT
$80.8B
$7.29K ﹤0.01%
27
– –
VIVO
161
VivoPower PLC
VIVO
$110M
$7.29K ﹤0.01%
100
– –
CGC
162
Canopy Growth
CGC
$387M
$7.25K ﹤0.01%
30
– –
AMRN
163
Amarin Corp
AMRN
$299M
$6.97K ﹤0.01%
80
– –
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.71B
$6.88K ﹤0.01%
36
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.75K ﹤0.01%
71
– –
SMG icon
166
ScottsMiracle-Gro
SMG
$3.82B
$6.72K ﹤0.01%
35
– –
SAP icon
167
SAP
SAP
$212B
$6.46K ﹤0.01%
46
– –
EQNR icon
168
Equinor
EQNR
$97.7B
$6.36K ﹤0.01%
300
-157
-34% -$3.31K
EOLS icon
169
Evolus
EOLS
$385M
$6.33K ﹤0.01%
500
– –
TECK icon
170
Teck Resources
TECK
$29.6B
$6.15K ﹤0.01%
267
– –
MS icon
171
Morgan Stanley
MS
$331B
$6.14K ﹤0.01%
67
– –
AME icon
172
Ametek
AME
$55.4B
$6.14K ﹤0.01%
46
– –
HES
173
DELISTED
Hess
HES
$6.03K ﹤0.01%
69
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.85K ﹤0.01%
106
– –
STT icon
175
State Street
STT
$50.6B
$5.76K ﹤0.01%
70
– –
5 6
7
8 9

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CWM
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HV
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.