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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 | |
|---|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.2B
| $84.7K | 0.02% |
350
| – | – |
2022 Q2
9 quarters
|
|
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $84.2K | 0.02% |
740
| – | – |
2020 Q2
17 quarters
|
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $82K | 0.02% |
1,040
| – | – |
2019 Q4
19 quarters
|
|
79
Fortinet
FTNT
$125B
| $77.6K | 0.02% |
1,000
-300
| -23% | -$20.5K |
2019 Q4
19 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $73.6K | 0.02% |
440
-207
| -32% | -$35K |
2020 Q3
16 quarters
|
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $71.9K | 0.02% |
878
+63
| +8% | +$5.04K |
2022 Q1
10 quarters
|
|
82
IDEAYA Biosciences
IDYA
$3.41B
| $71.3K | 0.02% |
2,250
| – | – |
2023 Q2
5 quarters
|
|
83
Texas Pacific Land
TPL
$23.6B
| $69.8K | 0.02% |
225
| – | – |
2019 Q4
19 quarters
|
|
84
Adobe
ADBE
$100B
| $69.3K | 0.02% |
137
-21
| -13% | -$11.5K |
2023 Q2
5 quarters
|
|
85
Invesco QQQ Trust
QQQ
$484B
| $63.6K | 0.02% |
132
| – | – |
2020 Q3
16 quarters
|
|
86
UnitedHealth
UNH
$376B
| $62.8K | 0.02% |
106
+6
| +6% | +$3.39K |
2019 Q4
19 quarters
|
|
87
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $61.7K | 0.02% |
2,313
-300
| -11% | -$7.71K |
2022 Q2
9 quarters
|
|
88
Trex
TREX
$4.97B
| $60.7K | 0.02% |
900
| – | – |
2021 Q2
13 quarters
|
|
89
AT&T
T
$160B
| $60.5K | 0.02% |
2,726
| – | – |
2020 Q1
18 quarters
|
|
90
NVIDIA
NVDA
$5.23T
| $55.4K | 0.01% |
466
+76
| +19% | +$8.98K |
2024 Q2
1 quarter
|
|
91
Palantir
PLTR
$463B
| $54K | 0.01% |
1,440
| – | – |
2023 Q3
4 quarters
|
|
92
Arbor Realty Trust
ABR
$539M
| $52.8K | 0.01% |
3,509
| – | – |
2022 Q3
8 quarters
|
|
93
Fidelity Quality Factor ETF
FQAL
$1.44B
| $51.7K | 0.01% |
800
| – | – |
2023 Q2
5 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $47.2K | 0.01% |
720
| – | – |
2019 Q4
19 quarters
|
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $46.8K | 0.01% |
376
| – | – |
2023 Q2
5 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.77T
| $46.4K | 0.01% |
+81
| New | +$41.7K |
2024 Q3
0 quarters
|
|
97
DELISTED
Sandy Spring Bancorp Inc
SASR
| $45.8K | 0.01% |
1,500
| – | – |
2020 Q2
17 quarters
|
|
98
Altria Group
MO
$125B
| $43K | 0.01% |
850
-330
| -28% | -$16.7K |
2019 Q4
19 quarters
|
|
99
Visa
V
$763B
| $41.6K | 0.01% |
150
| – | – |
2023 Q2
5 quarters
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $40.9K | 0.01% |
648
| – | – |
2020 Q3
16 quarters
|
|
Similar funds
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.