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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
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.4M 20.98%
594,541
+28,795
+5% +$1.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$20.6M 10.69%
160,532
+6,460
+4% +$781K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18.2M 9.46%
174,140
-4,389
-2% -$427K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.7M 9.22%
307,109
-1,755
-0.6% -$96.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$16M 8.31%
250,448
-1,372
-0.5% -$83.2K
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.3B
$15.5M 8.04%
380,918
+15,599
+4% +$595K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$13M 6.78%
34,720
+435
+1% +$155K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.9M 4.63%
128,833
+1,265
+1% +$81.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.86M 4.09%
85,491
-2,645
-3% -$217K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.92M 3.6%
150,450
-13,350
-8% -$562K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.85M 2%
63,856
-1,040
-2% -$59.2K
XOM icon
12
ExxonMobil
XOM
$644B
$3.42M 1.78%
82,870
-713
-0.9% -$26.7K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.35M 1.74%
53,921
+449
+0.8% +$25.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 1.57%
8,067
-69
-0.8% -$24.5K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$1.71M 0.89%
24,973
– –
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$1.02M 0.53%
23,100
– –
CRWD icon
17
CrowdStrike
CRWD
$194B
$856K 0.45%
16,172
-3,640
-18% -$142K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$820K 0.43%
7,182
-92
-1% -$9.38K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$728K 0.38%
21,582
-2,029
-9% -$63.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$675K 0.35%
4,938
– –
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$551K 0.29%
14,382
-4,248
-23% -$155K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$550K 0.29%
1,602
-12
-0.7% -$3.91K
AMZN icon
23
Amazon
AMZN
$2.92T
$401K 0.21%
2,460
+100
+4% +$16K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$359K 0.19%
2,721
-479
-15% -$56.5K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$314K 0.16%
3,060
-166
-5% -$15.8K
1
2 3 4 5

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Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.