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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
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
(-5.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$8.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$843K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$814K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.5K | ﹤0.01% |
600
| – | – |
|
152
Walt Disney
DIS
$167B
| $12.5K | ﹤0.01% |
132
+24
| +22% | +$2.66K |
|
153
Schwab International Equity ETF
SCHF
$66.6B
| $12K | ﹤0.01% |
760
-640
| -46% | -$10.9K |
|
154
Coinbase
COIN
$38.6B
| $11.8K | ﹤0.01% |
250
| – | – |
|
155
IBM
IBM
$211B
| $11.4K | ﹤0.01% |
81
-650
| -89% | -$87.7K |
|
156
XPeng
XPEV
$12.4B
| $11.4K | ﹤0.01% |
360
| – | – |
|
157
BHP
BHP
$215B
| $11.4K | ﹤0.01% |
203
-25
| -11% | -$1.55K |
|
158
Rio Tinto
RIO
$158B
| $11.3K | ﹤0.01% |
186
| – | – |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.9B
| $11.2K | ﹤0.01% |
+769
| New | +$13.7K |
|
160
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $11.2K | ﹤0.01% |
+440
| New | +$10.8K |
|
161
Fidelity National Information Services
FIS
$23.1B
| $10.7K | ﹤0.01% |
+117
| New | +$11.6K |
|
162
Visa
V
$684B
| $10.6K | ﹤0.01% |
+54
| New | +$11.2K |
|
163
NIO
NIO
$12.2B
| $10.3K | ﹤0.01% |
474
| – | – |
|
164
Progressive
PGR
$123B
| $10.2K | ﹤0.01% |
+88
| New | +$9.98K |
|
165
Medtronic
MDT
$109B
| $9.87K | ﹤0.01% |
110
+15
| +16% | +$1.52K |
|
166
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.62K | ﹤0.01% |
+182
| New | +$10.3K |
|
167
iShares US Technology ETF
IYW
$23.6B
| $9.59K | ﹤0.01% |
120
| – | – |
|
168
Microchip Technology
MCHP
$40.3B
| $9.18K | ﹤0.01% |
158
| – | – |
|
169
Boeing
BA
$171B
| $9.16K | ﹤0.01% |
+67
| New | +$9.88K |
|
170
Blackrock
BLK
$169B
| $9.14K | ﹤0.01% |
+15
| New | +$9.77K |
|
171
Starbucks
SBUX
$120B
| $9.09K | ﹤0.01% |
+119
| New | +$9.14K |
|
172
Merck
MRK
$322B
| $8.57K | ﹤0.01% |
+94
| New | +$8.33K |
|
173
L3Harris
LHX
$51.6B
| $8.46K | ﹤0.01% |
+35
| New | +$8.45K |
|
174
Teck Resources
TECK
$29.6B
| $8.16K | ﹤0.01% |
267
| – | – |
|
175
ONE Gas
OGS
$4.87B
| $8.12K | ﹤0.01% |
100
| – | – |
|
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Halpern Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.
- Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
- Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
- Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
- Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
- Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
- Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
- Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.
Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.