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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $3.53K | ﹤0.01% |
+38
| New | +$3.57K |
|
202
Exelon
EXC
$47.2B
| $3.46K | ﹤0.01% |
+111
| New | +$3.33K |
|
203
Cencora
COR
$60.6B
| $3.19K | ﹤0.01% |
+27
| New | +$2.92K |
|
204
Genpact
G
$5.96B
| $3.17K | ﹤0.01% |
+74
| New | +$3.07K |
|
205
DNP Select Income Fund
DNP
$4.05B
| $3.11K | ﹤0.01% |
+315
| New | +$3.22K |
|
206
TotalEnergies
TTE
$195B
| $3.07K | ﹤0.01% |
+66
| New | +$3.01K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $2.97K | ﹤0.01% |
+103
| New | +$2.88K |
|
208
BorgWarner
BWA
$13.1B
| $2.97K | ﹤0.01% |
+73
| New | +$2.85K |
|
209
RTX Corp
RTX
$290B
| $2.86K | ﹤0.01% |
+37
| New | +$2.7K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.85K | ﹤0.01% |
+30
| New | +$2.83K |
|
211
Donaldson
DCI
$10.9B
| $2.79K | ﹤0.01% |
+48
| New | +$2.87K |
|
212
Unilever
UL
$137B
| $2.79K | ﹤0.01% |
+44
| New | +$2.8K |
|
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.27K | ﹤0.01% |
+55
| New | +$2.26K |
|
214
Union Pacific
UNP
$174B
| $2.2K | ﹤0.01% |
+10
| New | +$2.1K |
|
215
Cardinal Health
CAH
$53.9B
| $2.13K | ﹤0.01% |
+35
| New | +$1.93K |
|
216
Ingersoll Rand
IR
$32.6B
| $2.02K | ﹤0.01% |
41
| – | – |
|
217
Booz Allen Hamilton
BAH
$8.39B
| $2.01K | ﹤0.01% |
25
| – | – |
|
218
Tesla
TSLA
$1.23T
| $2K | ﹤0.01% |
9
-21
| -70% | -$5.27K |
|
219
FedEx
FDX
$72.7B
| $1.99K | ﹤0.01% |
+7
| New | +$1.8K |
|
220
Hormel Foods
HRL
$13.8B
| $1.91K | ﹤0.01% |
40
| – | – |
|
221
Airbnb
ABNB
$89.9B
| $1.88K | ﹤0.01% |
10
| – | – |
|
222
NextEra Energy
NEE
$181B
| $1.81K | ﹤0.01% |
+24
| New | +$1.87K |
|
223
Johnson Controls International
JCI
$88.8B
| $1.73K | ﹤0.01% |
+29
| New | +$1.59K |
|
224
Healthcare Services Group
HCSG
$1.6B
| $1.68K | ﹤0.01% |
+60
| New | +$1.81K |
|
225
Paychex
PAYX
$41.6B
| $1.67K | ﹤0.01% |
+17
| New | +$1.57K |
|
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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.