Halpern Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.39M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.44M |
| 3 |
ExxonMobil
XOM
|
+$2.17M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$990K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Technology | 0.4% |
| 5 | Healthcare | 0.22% |
Similar funds
Halpern Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.
- Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
- Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
- Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
- Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
- Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
- Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.
Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.