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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.63M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$22B
| $10.4K | ﹤0.01% |
+22
| New | +$10.8K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.2K | ﹤0.01% |
30
| – | – |
|
153
Ametek
AME
$55.4B
| $10.1K | ﹤0.01% |
+63
| New | +$9.2K |
|
154
Honeywell
HON
$77B
| $10.1K | ﹤0.01% |
+52
| New | +$9.66K |
|
155
MSCI
MSCI
$41.6B
| $9.86K | ﹤0.01% |
+21
| New | +$10.2K |
|
156
Hubbell
HUBB
$25B
| $9.45K | ﹤0.01% |
+29
| New | +$8.03K |
|
157
RTX Corp
RTX
$290B
| $9.4K | ﹤0.01% |
+96
| New | +$9.4K |
|
158
Cintas
CTAS
$81.9B
| $9.2K | ﹤0.01% |
+76
| New | +$8.92K |
|
159
Monster Beverage
MNST
$94.3B
| $9.19K | ﹤0.01% |
+160
| New | +$9.1K |
|
160
Tilray
TLRY
$618M
| $9.15K | ﹤0.01% |
587
| – | – |
|
161
Entegris
ENTG
$18.1B
| $9.09K | ﹤0.01% |
+82
| New | +$7.48K |
|
162
Ares Management
ARES
$28.9B
| $8.96K | ﹤0.01% |
+93
| New | +$8.04K |
|
163
Copart
CPRT
$27B
| $8.94K | ﹤0.01% |
+196
| New | +$8.13K |
|
164
Schwab International Equity ETF
SCHF
$66.6B
| $8.91K | ﹤0.01% |
500
| – | – |
|
165
Marriott International
MAR
$98.3B
| $8.82K | ﹤0.01% |
+48
| New | +$8.33K |
|
166
Howmet Aerospace
HWM
$113B
| $8.77K | ﹤0.01% |
+177
| New | +$7.88K |
|
167
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.55K | ﹤0.01% |
+45
| New | +$8.92K |
|
168
Five Below
FIVE
$12B
| $8.45K | ﹤0.01% |
+43
| New | +$8.41K |
|
169
Medtronic
MDT
$109B
| $8.37K | ﹤0.01% |
95
| – | – |
|
|
WCN
170
Waste Connections
WCN
$42.2B
| $8.29K | ﹤0.01% |
+58
| New | +$8.09K |
|
|
NVO
171
Novo Nordisk
NVO
$208B
| $8.09K | ﹤0.01% |
100
| – | – |
|
172
Trade Desk
TTD
$8.48B
| $8.03K | ﹤0.01% |
+104
| New | +$7.04K |
|
173
CDW
CDW
$18.9B
| $7.98K | ﹤0.01% |
+44
| New | +$7.69K |
|
174
Ingersoll Rand
IR
$32.6B
| $7.97K | ﹤0.01% |
+122
| New | +$7.21K |
|
175
Cheniere Energy
LNG
$55.2B
| $7.92K | ﹤0.01% |
+52
| New | +$7.7K |
|
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Halpern Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
- Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
- Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
- Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
- Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
- Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
- Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.
Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.