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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$85.6B
| $6.39K | ﹤0.01% |
+57
| New | +$6.17K |
|
202
KLA
KLAC
$239B
| $6.3K | ﹤0.01% |
+130
| New | +$5.43K |
|
203
Dynatrace
DT
$12.9B
| $6.28K | ﹤0.01% |
+122
| New | +$5.72K |
|
204
CoStar Group
CSGP
$11.7B
| $6.23K | ﹤0.01% |
+70
| New | +$5.4K |
|
205
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $6.17K | ﹤0.01% |
70
| – | – |
|
206
TJX Companies
TJX
$174B
| $6.15K | ﹤0.01% |
+73
| New | +$5.76K |
|
207
Sprouts Farmers Market
SFM
$8.13B
| $6.02K | ﹤0.01% |
+164
| New | +$5.72K |
|
|
FISV
208
Fiserv Inc
FISV
$28.8B
| $5.99K | ﹤0.01% |
+48
| New | +$5.65K |
|
209
T-Mobile US
TMUS
$185B
| $5.97K | ﹤0.01% |
+43
| New | +$6.04K |
|
210
Marvell Technology
MRVL
$168B
| $5.8K | ﹤0.01% |
+97
| New | +$4.71K |
|
211
CVS Health
CVS
$133B
| $5.74K | ﹤0.01% |
83
| – | – |
|
212
Ford
F
$58.5B
| $5.69K | ﹤0.01% |
376
| – | – |
|
213
Masco
MAS
$14.1B
| $5.62K | ﹤0.01% |
+98
| New | +$5.13K |
|
214
PepsiCo
PEP
$190B
| $5.56K | ﹤0.01% |
+30
| New | +$5.6K |
|
215
Blackstone
BX
$102B
| $5.49K | ﹤0.01% |
+59
| New | +$5.1K |
|
216
Edwards Lifesciences
EW
$49.6B
| $5.38K | ﹤0.01% |
+57
| New | +$4.95K |
|
|
THS
217
DELISTED
Treehouse Foods
THS
| $5.04K | ﹤0.01% |
100
| – | – |
|
218
Mondelez International
MDLZ
$79.5B
| $4.96K | ﹤0.01% |
+68
| New | +$5.02K |
|
|
LTHM
219
DELISTED
Livent Corporation
LTHM
| $4.91K | ﹤0.01% |
+179
| New | +$4.29K |
|
220
XPeng
XPEV
$12.4B
| $4.83K | ﹤0.01% |
360
| – | – |
|
221
Qualcomm
QCOM
$155B
| $4.76K | ﹤0.01% |
+40
| New | +$4.6K |
|
222
Liberty Broadband Class C
LBRDK
$4.88B
| $4.73K | ﹤0.01% |
59
| – | – |
|
223
Lamb Weston
LW
$7.22B
| $4.37K | ﹤0.01% |
+38
| New | +$4.24K |
|
224
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.36K | ﹤0.01% |
63
-140
| -69% | -$9.4K |
|
225
Stryker
SYK
$125B
| $4.27K | ﹤0.01% |
+14
| New | +$4.04K |
|
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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.