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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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$1.89K ﹤0.01%
200
– –
SPLK
177
DELISTED
Splunk Inc
SPLK
$1.88K ﹤0.01%
10
– –
INTC icon
178
Intel
INTC
$455B
$1.81K ﹤0.01%
35
– –
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$1.78K ﹤0.01%
194
– –
VMW
180
DELISTED
VMware, Inc
VMW
$1.72K ﹤0.01%
12
– –
CME icon
181
CME Group
CME
$96.3B
$1.51K ﹤0.01%
9
– –
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.49K ﹤0.01%
+19
New +$1.48K
IR icon
183
Ingersoll Rand
IR
$32.6B
$1.46K ﹤0.01%
41
– –
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$1.05K ﹤0.01%
4
-14
-78% -$3.61K
GS icon
185
Goldman Sachs
GS
$300B
$1K ﹤0.01%
+5
New +$1.02K
BOX icon
186
Box
BOX
$4.37B
$781 ﹤0.01%
45
– –
NVEE
187
DELISTED
NV5 Global
NVEE
$739 ﹤0.01%
+56
New +$747
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$575 ﹤0.01%
17
– –
CSLT
189
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$565 ﹤0.01%
500
– –
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490 ﹤0.01%
25
– –
COST icon
191
Costco
COST
$422B
$406 ﹤0.01%
1
– –
DAL icon
192
Delta Air Lines
DAL
$57.5B
$398 ﹤0.01%
+13
New +$375
TGT icon
193
Target
TGT
$65.6B
$376 ﹤0.01%
2
– –
MPT
194
Medical Properties Trust
MPT
$2.77B
$353 ﹤0.01%
+20
New +$372
MDRX
195
DELISTED
Veradigm Inc. Common Stock
MDRX
$285 ﹤0.01%
+35
New +$286
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.8B
$270 ﹤0.01%
+30
New +$317
VZ icon
197
Verizon
VZ
$195B
$194 ﹤0.01%
3
– –
KO icon
198
Coca-Cola
KO
$377B
$156 ﹤0.01%
3
-172
-98% -$8.27K
NKE icon
199
Nike
NKE
$61.9B
$127 ﹤0.01%
1
– –
UAA icon
200
Under Armour
UAA
$2.84B
$112 ﹤0.01%
10
– –
5 6 7
8
9

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CW
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PRWA
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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.