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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$133B
$8.4K ﹤0.01%
83
– –
APA icon
177
APA Corp
APA
$13.2B
$8.27K ﹤0.01%
200
– –
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.88B
$7.98K ﹤0.01%
59
– –
INMD icon
179
InMode
INMD
$870M
$7.38K ﹤0.01%
+200
New +$8.96K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.06K ﹤0.01%
31
– –
MGNI icon
181
Magnite
MGNI
$2.76B
$6.76K ﹤0.01%
512
– –
AXP icon
182
American Express
AXP
$227B
$6.73K ﹤0.01%
36
-100
-74% -$18.1K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.69K ﹤0.01%
133
-1
-0.7% -$50
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.91K ﹤0.01%
303
– –
EOLS icon
185
Evolus
EOLS
$385M
$5.61K ﹤0.01%
500
– –
SHEL icon
186
Shell
SHEL
$254B
$5.49K ﹤0.01%
+100
New +$5.31K
PTON icon
187
Peloton Interactive
PTON
$2.77B
$5.28K ﹤0.01%
200
– –
GE icon
188
GE Aerospace
GE
$374B
$5.22K ﹤0.01%
91
-288
-76% -$17.2K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.79K ﹤0.01%
106
– –
VZ icon
190
Verizon
VZ
$195B
$4.76K ﹤0.01%
94
-448
-83% -$23.7K
AMRN
191
Amarin Corp
AMRN
$299M
$4.25K ﹤0.01%
65
– –
BETZ icon
192
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4K ﹤0.01%
+200
New +$4.27K
ZD icon
193
Ziff Davis
ZD
$1.96B
$3.48K ﹤0.01%
36
– –
THS
194
DELISTED
Treehouse Foods
THS
$3.23K ﹤0.01%
100
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.52K ﹤0.01%
25
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.48K ﹤0.01%
10
– –
MSTR icon
197
Strategy Inc
MSTR
$34.1B
$2.43K ﹤0.01%
+50
New +$2.16K
ABT icon
198
Abbott
ABT
$183B
$2.37K ﹤0.01%
20
-151
-88% -$18.7K
CGC
199
Canopy Growth
CGC
$387M
$2.27K ﹤0.01%
30
– –
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$2.1K ﹤0.01%
7
– –
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.