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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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$24.5B
$5.62K ﹤0.01%
26
– –
BTI icon
177
British American Tobacco
BTI
$131B
$5.27K ﹤0.01%
134
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
192
– –
SYY icon
179
Sysco
SYY
$40.8B
$4.98K ﹤0.01%
64
– –
ADSK icon
180
Autodesk
ADSK
$49.5B
$4.96K ﹤0.01%
17
– –
CB icon
181
Chubb
CB
$135B
$4.77K ﹤0.01%
30
– –
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.5B
$4.73K ﹤0.01%
29
– –
NTRS icon
183
Northern Trust
NTRS
$33.3B
$4.63K ﹤0.01%
40
-38
-49% -$4.36K
IEP icon
184
Icahn Enterprises
IEP
$5.24B
$4.51K ﹤0.01%
82
-80
-49% -$4.55K
DD icon
185
DuPont de Nemours
DD
$18.5B
$4.49K ﹤0.01%
46
– –
THS
186
DELISTED
Treehouse Foods
THS
$4.45K ﹤0.01%
100
– –
WHR icon
187
Whirlpool
WHR
$2.43B
$4.36K ﹤0.01%
20
– –
GD icon
188
General Dynamics
GD
$104B
$4.33K ﹤0.01%
23
– –
APA icon
189
APA Corp
APA
$13.2B
$4.33K ﹤0.01%
200
– –
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.24K ﹤0.01%
124
– –
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$4.22K ﹤0.01%
130
– –
SNY icon
192
Sanofi
SNY
$103B
$4.16K ﹤0.01%
79
– –
SLB icon
193
SLB Ltd
SLB
$73.6B
$4.07K ﹤0.01%
127
-273
-68% -$8.39K
IQ icon
194
iQIYI
IQ
$1.23B
$3.9K ﹤0.01%
250
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$3.89K ﹤0.01%
26
– –
AMAT icon
196
Applied Materials
AMAT
$403B
$3.85K ﹤0.01%
27
– –
MCK icon
197
McKesson
MCK
$100B
$3.83K ﹤0.01%
20
– –
KGC icon
198
Kinross Gold
KGC
$27.4B
$3.81K ﹤0.01%
600
– –
MA icon
199
Mastercard
MA
$502B
$3.65K ﹤0.01%
10
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$3.63K ﹤0.01%
38
– –
6 7
8
9 10

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PAEMF
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Halpern Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.