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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
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
(+42%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.39M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.44M |
| 3 |
ExxonMobil
XOM
|
+$2.17M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$990K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.26% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Technology | 0.4% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.4M | 20.13% |
500,754
+158,161
| +46% | +$9.39M |
|
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $16M | 10.58% |
147,480
+12,480
| +9% | +$1.32M |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $14.9M | 9.9% |
300,113
+29,270
| +11% | +$1.42M |
|
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $14.5M | 9.59% |
175,924
+87,363
| +99% | +$6.44M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.4M | 8.89% |
258,420
-2,720
| -1% | -$130K |
|
6
Fidelity Value Factor ETF
FVAL
$1.3B
| $11.9M | 7.88% |
353,114
+40,830
| +13% | +$1.3M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $10.3M | 6.82% |
33,219
-347
| -1% | -$102K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.04M | 4.67% |
123,190
+13,305
| +12% | +$721K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.53M | 3.67% |
81,043
-6,024
| -7% | -$380K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.34M | 3.54% |
150,200
-775
| -0.5% | -$25.7K |
|
|
11
ExxonMobil
XOM
$644B
| $3.23M | 2.14% |
72,167
+48,331
| +203% | +$2.17M |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.16M | 2.1% |
65,936
+7,348
| +13% | +$324K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.51M | 1.66% |
8,130
+2,385
| +42% | +$698K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.5M | 1.65% |
52,420
-9,300
| -15% | -$415K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.34M | 0.89% |
24,973
+17,408
| +230% | +$873K |
|
16
Nasdaq
NDAQ
$52.7B
| $938K | 0.62% |
23,547
-426
| -2% | -$15.9K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $627K | 0.42% |
7,380
+4,176
| +130% | +$325K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $556K | 0.37% |
4,938
+1,472
| +42% | +$162K |
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $540K | 0.36% |
17,334
-34,362
| -66% | -$990K |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $475K | 0.31% |
17,181
+1,053
| +7% | +$27.6K |
|
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $423K | 0.28% |
8,220
+3,956
| +93% | +$191K |
|
22
Amazon
AMZN
$2.92T
| $331K | 0.22% |
2,400
+40
| +2% | +$4.83K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $312K | 0.21% |
3,200
+1,314
| +70% | +$120K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $255K | 0.17% |
3,226
+758
| +31% | +$55K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $208K | 0.14% |
4,202
-1,748
| -29% | -$84.5K |
|
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Halpern Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.
- Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
- Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
- Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
- Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
- Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
- Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.
Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.