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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 | |
|---|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $71 | ﹤0.01% |
1
-1,421
| -100% | -$148K |
2024 Q2
1 quarter
|
|
227
Snap
SNAP
$10.7B
| $44 | ﹤0.01% |
4
| – | – |
2019 Q4
19 quarters
|
|
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
229
Savara
SVRA
$867M
| $8 | ﹤0.01% |
2
| – | – |
2019 Q4
19 quarters
|
|
|
BINI
230
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
231
Alaska Air
ALK
$3.84B
| – | – |
-2,000
| Closed | -$80.8K | – |
|
232
Applied Materials
AMAT
$299B
| – | – |
-9
| Closed | -$2.12K | – |
|
233
Cigna
CI
$81.1B
| – | – |
-17
| Closed | -$5.62K | – |
|
234
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| – | – |
-500
| Closed | -$12.5K | – |
|
235
Grayscale Bitcoin Trust
GBTC
$12.2B
| – | – |
-38
| Closed | -$1.81K | – |
|
236
General Dynamics
GD
$94.5B
| – | – |
-14
| Closed | -$4.06K | – |
|
237
GoDaddy
GDDY
$14.3B
| – | – |
-32
| Closed | -$4.47K | – |
|
238
Hyatt Hotels
H
$16.3B
| – | – |
-20
| Closed | -$3.04K | – |
|
239
KBR
KBR
$4.95B
| – | – |
-26
| Closed | -$1.67K | – |
|
240
KLA
KLAC
$190B
| – | – |
-40
| Closed | -$3.3K | – |
|
241
Marriott International
MAR
$102B
| – | – |
-12
| Closed | -$2.9K | – |
|
242
McKesson
MCK
$117B
| – | – |
-10
| Closed | -$5.84K | – |
|
243
Monolithic Power Systems
MPWR
$56B
| – | – |
-4
| Closed | -$3.29K | – |
|
244
Nordson
NDSN
$17.8B
| – | – |
-7
| Closed | -$1.62K | – |
|
245
Cambria Shareholder Yield ETF
SYLD
$1.02B
| – | – |
-163
| Closed | -$11.1K | – |
|
246
Thomson Reuters
TRI
$53.4B
| – | – |
-11
| Closed | -$1.85K | – |
|
247
United Airlines
UAL
$31.8B
| – | – |
-1,250
| Closed | -$60.8K | – |
|
248
Wingstop
WING
$3.26B
| – | – |
-8
| Closed | -$3.38K | – |
|
249
Waste Management
WM
$95.7B
| – | – |
-43
| Closed | -$9.17K | – |
|
250
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-26,686
| Closed | -$332K | – |
|
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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.