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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
(-1.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.67M |
| 2 |
CrowdStrike
CRWD
|
+$2.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.01M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$863K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$529K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $7.63K | ﹤0.01% |
+183
| New | +$9.04K |
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.61K | ﹤0.01% |
39
+29
| +290% | +$6.22K |
|
153
NIO
NIO
$12.2B
| $7.47K | ﹤0.01% |
474
| – | – |
|
154
L3Harris
LHX
$51.6B
| $7.27K | ﹤0.01% |
35
| – | – |
|
155
APA Corp
APA
$13.2B
| $6.84K | ﹤0.01% |
200
| – | – |
|
156
BP
BP
$116B
| $6.82K | ﹤0.01% |
+239
| New | +$7.11K |
|
157
InMode
INMD
$870M
| $5.82K | ﹤0.01% |
200
| – | – |
|
158
Broadcom
AVGO
$1.85T
| $5.77K | ﹤0.01% |
+130
| New | +$6.64K |
|
159
Visa
V
$684B
| $5.68K | ﹤0.01% |
32
-22
| -41% | -$4.48K |
|
160
Dominion Energy
D
$60.8B
| $5.6K | ﹤0.01% |
81
-300
| -79% | -$24.2K |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.56K | ﹤0.01% |
31
| – | – |
|
162
RTX Corp
RTX
$290B
| $5.32K | ﹤0.01% |
65
-4
| -6% | -$362 |
|
163
G-III Apparel Group
GIII
$1.54B
| $5.23K | ﹤0.01% |
350
| – | – |
|
164
Motorola Solutions
MSI
$72.3B
| $5.15K | ﹤0.01% |
23
-2
| -8% | -$472 |
|
165
American Express
AXP
$227B
| $4.45K | ﹤0.01% |
33
-3
| -8% | -$454 |
|
166
Liberty Broadband Class C
LBRDK
$4.88B
| $4.35K | ﹤0.01% |
59
| – | – |
|
167
XPeng
XPEV
$12.4B
| $4.3K | ﹤0.01% |
360
| – | – |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| $4.24K | ﹤0.01% |
100
| – | – |
|
169
Ford
F
$58.5B
| $4.21K | ﹤0.01% |
376
-1,022
| -73% | -$14.3K |
|
170
GE Aerospace
GE
$374B
| $4.21K | ﹤0.01% |
109
+24
| +28% | +$1.05K |
|
|
HYZN
171
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.21K | ﹤0.01% |
50
| – | – |
|
172
Evolus
EOLS
$385M
| $4.03K | ﹤0.01% |
500
| – | – |
|
173
Becton Dickinson
BDX
$45.6B
| $4.01K | ﹤0.01% |
+18
| New | +$4.48K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.7K | ﹤0.01% |
106
| – | – |
|
175
Magnite
MGNI
$2.76B
| $3.36K | ﹤0.01% |
512
| – | – |
|
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Halpern Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.
- Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
- Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
- Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
- Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
- Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
- Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
- Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.
Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.