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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
+7.85%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.01%
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.84B
$216 ﹤0.01%
+10
New +$194
VZ icon
177
Verizon
VZ
$195B
$194 ﹤0.01%
+3
New +$181
KO icon
178
Coca-Cola
KO
$377B
$117 ﹤0.01%
+2
New +$108
NKE icon
179
Nike
NKE
$61.9B
$102 ﹤0.01%
+1
New +$94
SNAP icon
180
Snap
SNAP
$7.89B
$65 ﹤0.01%
+4
New +$59
SVRA icon
181
Savara
SVRA
$1.12B
$9 ﹤0.01%
+2
New +$2
4 5 6 7
8

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Halpern Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Halpern Financial, which disclosed 183 positions worth $128M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.
  • Halpern Financial's ten largest holdings make up 82% of its $128M portfolio in Q4 2019.
  • Halpern Financial disclosed 183 positions in Q4 2019, its first 13F filing on record.

Based on Halpern Financial's 13F filing for Q4 2019, filed 21 Sep 2023.