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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
+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
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$781K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$595K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$155K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$562K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$427K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$244K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$377B
| $120 | ﹤0.01% |
2
-1
| -33% | -$52 |
|
202
Savara
SVRA
$1.12B
| $2 | ﹤0.01% |
2
| – | – |
|
203
Aon
AON
$76.5B
| – | – |
-53
| Closed | -$10.9K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-62
| Closed | -$4.72K |
|
205
Goldman Sachs
GS
$300B
| – | – |
-5
| Closed | -$1K |
|
206
Intel
INTC
$455B
| – | – |
-35
| Closed | -$1.81K |
|
207
Kinross Gold
KGC
$27.4B
| – | – |
-623
| Closed | -$5.5K |
|
208
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-4
| Closed | -$1.05K |
|
|
MPT
209
Medical Properties Trust
MPT
$2.77B
| – | – |
-20
| Closed | -$353 |
|
210
Netflix
NFLX
$299B
| – | – |
-90
| Closed | -$4.5K |
|
211
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
| – | – |
-1
| Closed | -$27 |
|
|
NVEE
212
DELISTED
NV5 Global
NVEE
| – | – |
-56
| Closed | -$739 |
|
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-246
| Closed | -$11.5K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-69
| Closed | -$5.09K |
|
|
MDRX
215
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-35
| Closed | -$285 |
|
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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.