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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
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
(-5.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$8.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$843K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$814K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.25K | ﹤0.01% |
106
| – | – |
|
|
THS
202
DELISTED
Treehouse Foods
THS
| $4.18K | ﹤0.01% |
100
| – | – |
|
203
Equinix
EQIX
$101B
| $3.94K | ﹤0.01% |
+6
| New | +$4.16K |
|
204
Eaton
ETN
$161B
| $3.78K | ﹤0.01% |
+30
| New | +$4.2K |
|
205
Boise Cascade
BCC
$2.69B
| $3.39K | ﹤0.01% |
+57
| New | +$4.21K |
|
206
GE Aerospace
GE
$374B
| $3.38K | ﹤0.01% |
85
-6
| -7% | -$291 |
|
207
Tractor Supply
TSCO
$16.1B
| $3.29K | ﹤0.01% |
+85
| New | +$3.46K |
|
|
WCC
208
WESCO International
WCC
$16.7B
| $3.21K | ﹤0.01% |
+30
| New | +$3.7K |
|
209
BJs Wholesale Club
BJ
$12.5B
| $3.18K | ﹤0.01% |
+51
| New | +$3.21K |
|
210
Advance Auto Parts
AAP
$3.35B
| $3.12K | ﹤0.01% |
+18
| New | +$3.57K |
|
211
Prestige Consumer Healthcare
PBH
$2.38B
| $2.88K | ﹤0.01% |
+49
| New | +$2.7K |
|
212
Tetra Tech
TTEK
$8.49B
| $2.87K | ﹤0.01% |
+105
| New | +$2.88K |
|
213
First Interstate BancSystem
FIBK
$3.69B
| $2.78K | ﹤0.01% |
+73
| New | +$2.6K |
|
214
Patterson-UTI
PTEN
$3.98B
| $2.73K | ﹤0.01% |
+173
| New | +$2.9K |
|
215
Ziff Davis
ZD
$1.96B
| $2.68K | ﹤0.01% |
36
| – | – |
|
216
PayPal
PYPL
$48.9B
| $2.65K | ﹤0.01% |
+38
| New | +$3.3K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $2.65K | ﹤0.01% |
+30
| New | +$3.3K |
|
218
Minerals Technologies
MTX
$2.36B
| $2.58K | ﹤0.01% |
+42
| New | +$2.68K |
|
219
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.56K | ﹤0.01% |
+79
| New | +$2.8K |
|
220
WSFS Financial
WSFS
$4.12B
| $2.49K | ﹤0.01% |
+62
| New | +$2.55K |
|
221
DexCom
DXCM
$31.5B
| $2.38K | ﹤0.01% |
+32
| New | +$2.92K |
|
222
MYR Group
MYRG
$5.19B
| $2.38K | ﹤0.01% |
+27
| New | +$2.36K |
|
223
Selective Insurance
SIGI
$5.65B
| $2.35K | ﹤0.01% |
+27
| New | +$2.2K |
|
224
Halozyme
HALO
$9.79B
| $2.29K | ﹤0.01% |
+52
| New | +$2.25K |
|
225
Spire
SR
$4.72B
| $2.23K | ﹤0.01% |
+30
| New | +$2.26K |
|
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Halpern Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.
- Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
- Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
- Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
- Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
- Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
- Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
- Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.
Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.