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HF
Halpern Financial Portfolio holdings
AUM
$389M
Turnover
20%
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
(+6.8%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
Cap. Flow %
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.32M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Energy | 1.44% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49.8B
| $49.9M | 12.83% |
254,034
-6,940
| -3% | -$1.32M |
2019 Q4
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $33M | 8.48% |
57,666
-3,134
| -5% | -$1.74M |
2019 Q4
19 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $33M | 8.48% |
362,245
-12,144
| -3% | -$1.07M |
2019 Q4
19 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $31.4M | 8.08% |
842,980
+40,609
| +5% | +$1.47M |
2019 Q4
19 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $22.5M | 5.78% |
237,739
-10,745
| -4% | -$992K |
2019 Q4
19 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $21.4M | 5.51% |
759,519
+26,409
| +4% | +$719K |
2022 Q1
10 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $18.3M | 4.7% |
371,304
+43,641
| +13% | +$1.94M |
2020 Q3
16 quarters
|
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $14.4M | 3.7% |
242,713
+22,643
| +10% | +$1.3M |
2023 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $13.5M | 3.47% |
57,497
+7,076
| +14% | +$1.61M |
2019 Q4
19 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.3M | 3.16% |
106,988
+3,289
| +3% | +$372K |
2019 Q4
19 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12M | 3.08% |
155,026
-2,360
| -1% | -$177K |
2019 Q4
19 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.4M | 2.94% |
21,872
+2,051
| +10% | +$1.04M |
2019 Q4
19 quarters
|
|
13
JPMorgan Inflation Managed Bond ETF
JCPI
$905M
| $10.8M | 2.77% |
224,635
+5,477
| +2% | +$259K |
2022 Q2
9 quarters
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.6M | 2.74% |
62,205
-3,835
| -6% | -$648K |
2019 Q4
19 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.6M | 2.71% |
113,900
-56
| -0% | -$5.08K |
2019 Q4
19 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $10.5M | 2.7% |
60,200
+10,450
| +21% | +$1.75M |
2020 Q3
16 quarters
|
|
|
17
Fidelity Value Factor ETF
FVAL
$1.37B
| $9.37M | 2.41% |
155,686
-18,963
| -11% | -$1.11M |
2019 Q4
19 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.18M | 2.11% |
132,268
+492
| +0.4% | +$29.7K |
2019 Q4
19 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.79M | 1.49% |
10,174
-190
| -2% | -$105K |
2019 Q4
19 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.53M | 1.42% |
201,225
+44,430
| +28% | +$1.18M |
2023 Q2
5 quarters
|
|
21
ExxonMobil
XOM
$733B
| $5.29M | 1.36% |
43,551
+2,092
| +5% | +$242K |
2019 Q4
19 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.49M | 1.16% |
71,094
+10,560
| +17% | +$655K |
2020 Q2
17 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.3M | 1.11% |
73,124
-1,435
| -2% | -$77.7K |
2019 Q4
19 quarters
|
|
24
Amazon
AMZN
$2.83T
| $3.04M | 0.78% |
16,470
| – | – |
2019 Q4
19 quarters
|
|
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
| $1.96M | 0.5% |
27,150
-21,880
| -45% | -$1.57M |
2019 Q4
19 quarters
|
|
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Halpern Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Financials.
- Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
- Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
- Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
- Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
- Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
- Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
- Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.
Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.