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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.47M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.63M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$22.2B
| $7.92K | ﹤0.01% |
+180
| New | +$7.14K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87K | ﹤0.01% |
+38
| New | +$8K |
|
178
Humana
HUM
$43.7B
| $7.83K | ﹤0.01% |
+18
| New | +$9.06K |
|
179
Linde
LIN
$221B
| $7.81K | ﹤0.01% |
+21
| New | +$7.67K |
|
180
Danaher
DHR
$137B
| $7.68K | ﹤0.01% |
+36
| New | +$7.62K |
|
181
First Trust Value Line Dividend Fund
FVD
$8.32B
| $7.66K | ﹤0.01% |
+191
| New | +$7.64K |
|
182
InMode
INMD
$870M
| $7.47K | ﹤0.01% |
200
| – | – |
|
183
Arbor Realty Trust
ABR
$964M
| $7.41K | ﹤0.01% |
500
| – | – |
|
184
Martin Marietta Materials
MLM
$31.5B
| $7.39K | ﹤0.01% |
+16
| New | +$6.31K |
|
185
Pfizer
PFE
$143B
| $7.34K | ﹤0.01% |
200
| – | – |
|
186
Magnite
MGNI
$2.76B
| $6.99K | ﹤0.01% |
512
| – | – |
|
187
Union Pacific
UNP
$174B
| $6.86K | ﹤0.01% |
+34
| New | +$6.76K |
|
188
L3Harris
LHX
$51.6B
| $6.85K | ﹤0.01% |
35
| – | – |
|
189
Adobe
ADBE
$99.5B
| $6.85K | ﹤0.01% |
+14
| New | +$5.64K |
|
190
APA Corp
APA
$13.2B
| $6.83K | ﹤0.01% |
200
| – | – |
|
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.83K | ﹤0.01% |
31
| – | – |
|
192
Analog Devices
ADI
$179B
| $6.82K | ﹤0.01% |
+35
| New | +$6.48K |
|
193
Regal Rexnord
RRX
$13.7B
| $6.77K | ﹤0.01% |
+44
| New | +$5.99K |
|
194
G-III Apparel Group
GIII
$1.54B
| $6.75K | ﹤0.01% |
350
| – | – |
|
195
Motorola Solutions
MSI
$72.3B
| $6.75K | ﹤0.01% |
23
| – | – |
|
196
Walt Disney
DIS
$167B
| $6.61K | ﹤0.01% |
74
+61
| +469% | +$5.78K |
|
197
Thermo Fisher Scientific
TMO
$213B
| $6.52K | ﹤0.01% |
+13
| New | +$7.01K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $6.5K | ﹤0.01% |
+110
| New | +$6.01K |
|
199
Otis Worldwide
OTIS
$27.4B
| $6.45K | ﹤0.01% |
+73
| New | +$6.15K |
|
200
Bristol-Myers Squibb
BMY
$133B
| $6.39K | ﹤0.01% |
100
| – | – |
|
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Halpern Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
- Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
- Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
- Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
- Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
- Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
- Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.
Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.