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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
(+1.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$900K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$835K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.44M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.99M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$867K |
| 5 |
VanEck Natural Resources ETF
HAP
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.66% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| – | – |
-4
| Closed | -$144 |
|
202
Ziff Davis
ZD
$1.96B
| – | – |
-36
| Closed | -$2.85K |
|
203
Zoom
ZM
$28.2B
| – | – |
-1
| Closed | -$68 |
|
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Halpern Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
- Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
- Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
- Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
- Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
- Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
- Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.
Based on Halpern Financial's 13F filing for Q1 2023, filed 21 Sep 2023.