We are live on ! Find out more
HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$28.2B
$2.02K ﹤0.01%
6
– –
DDOG icon
177
Datadog
DDOG
$95.4B
$1.87K ﹤0.01%
19
– –
IR icon
178
Ingersoll Rand
IR
$32.6B
$1.87K ﹤0.01%
41
– –
HRL icon
179
Hormel Foods
HRL
$13.8B
$1.86K ﹤0.01%
40
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.81K ﹤0.01%
19
– –
SPLK
181
DELISTED
Splunk Inc
SPLK
$1.7K ﹤0.01%
10
– –
VMW
182
DELISTED
VMware, Inc
VMW
$1.68K ﹤0.01%
12
– –
CME icon
183
CME Group
CME
$96.3B
$1.64K ﹤0.01%
9
– –
ABNB icon
184
Airbnb
ABNB
$89.9B
$1.47K ﹤0.01%
+10
New +$1.48K
AMWD
185
DELISTED
American Woodmark
AMWD
$939 ﹤0.01%
+10
New +$909
VTRS icon
186
Viatris
VTRS
$20.4B
$900 ﹤0.01%
+48
New +$783
BOX icon
187
Box
BOX
$4.37B
$812 ﹤0.01%
45
– –
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$718 ﹤0.01%
17
– –
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$655 ﹤0.01%
25
– –
CSLT
190
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$650 ﹤0.01%
500
– –
UA icon
191
Under Armour Class C
UA
$2.77B
$595 ﹤0.01%
+40
New +$535
DAL icon
192
Delta Air Lines
DAL
$57.5B
$523 ﹤0.01%
13
– –
COST icon
193
Costco
COST
$422B
$443 ﹤0.01%
1
– –
TGT icon
194
Target
TGT
$65.6B
$423 ﹤0.01%
2
– –
X
195
DELISTED
US Steel
X
$335 ﹤0.01%
+20
New +$249
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.8B
$290 ﹤0.01%
30
– –
SNAP icon
197
Snap
SNAP
$7.89B
$200 ﹤0.01%
4
– –
VZ icon
198
Verizon
VZ
$195B
$194 ﹤0.01%
3
– –
UAA icon
199
Under Armour
UAA
$2.84B
$172 ﹤0.01%
10
– –
NKE icon
200
Nike
NKE
$61.9B
$144 ﹤0.01%
1
– –
5 6 7
8
9

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.