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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$523K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$379K |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$408K |
| 2 |
ExxonMobil
XOM
|
+$321K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$305K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.24% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$131B
| $5.19K | ﹤0.01% |
+134
| New | +$5.04K |
|
177
Walmart Inc
WMT
$885B
| $5.16K | ﹤0.01% |
+114
| New | +$5.28K |
|
178
Teck Resources
TECK
$29.6B
| $5.12K | ﹤0.01% |
267
| – | – |
|
179
Sysco
SYY
$40.8B
| $5.04K | ﹤0.01% |
+64
| New | +$4.96K |
|
|
HES
180
DELISTED
Hess
HES
| $4.88K | ﹤0.01% |
+69
| New | +$4.41K |
|
181
JB Hunt Transport Services
JBHT
$25.5B
| $4.87K | ﹤0.01% |
+29
| New | +$4.36K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.78K | ﹤0.01% |
+192
| New | +$4.72K |
|
183
Chubb
CB
$135B
| $4.74K | ﹤0.01% |
+30
| New | +$4.83K |
|
184
Autodesk
ADSK
$49.5B
| $4.71K | ﹤0.01% |
17
| – | – |
|
185
Coca-Cola
KO
$377B
| $4.6K | ﹤0.01% |
87
+85
| +4,250% | +$4.28K |
|
186
DuPont de Nemours
DD
$18.5B
| $4.48K | ﹤0.01% |
+46
| New | +$4.41K |
|
187
Zscaler
ZS
$24.5B
| $4.46K | ﹤0.01% |
26
| – | – |
|
188
Whirlpool
WHR
$2.43B
| $4.41K | ﹤0.01% |
+20
| New | +$3.97K |
|
189
Zoom
ZM
$28.2B
| $4.18K | ﹤0.01% |
13
+7
| +117% | +$2.58K |
|
190
General Dynamics
GD
$104B
| $4.18K | ﹤0.01% |
+23
| New | +$3.76K |
|
191
iQIYI
IQ
$1.23B
| $4.16K | ﹤0.01% |
250
| – | – |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.01K | ﹤0.01% |
124
| – | – |
|
193
Kinross Gold
KGC
$27.4B
| $4K | ﹤0.01% |
+600
| New | +$4.17K |
|
194
Travelers Companies
TRV
$78.1B
| $3.91K | ﹤0.01% |
+26
| New | +$3.82K |
|
195
Sanofi
SNY
$103B
| $3.91K | ﹤0.01% |
+79
| New | +$3.79K |
|
196
McKesson
MCK
$100B
| $3.9K | ﹤0.01% |
+20
| New | +$3.65K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $3.8K | ﹤0.01% |
+130
| New | +$3.43K |
|
198
Applied Materials
AMAT
$403B
| $3.61K | ﹤0.01% |
+27
| New | +$2.98K |
|
199
APA Corp
APA
$13.2B
| $3.58K | ﹤0.01% |
200
| – | – |
|
200
Mastercard
MA
$502B
| $3.56K | ﹤0.01% |
10
| – | – |
|
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Halpern Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
- Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
- Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
- Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
- Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
- Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.
Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.