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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 | |
|---|---|---|---|---|---|---|---|
126
Rivian
RIVN
$17.7B
| $21.3K | 0.01% |
2,000
| – | – |
2023 Q4
3 quarters
|
|
127
McDonald's
MCD
$177B
| $20.7K | 0.01% |
68
+8
| +13% | +$2.2K |
2021 Q3
12 quarters
|
|
128
Home Depot
HD
$324B
| $20.6K | 0.01% |
50
| – | – |
2021 Q3
12 quarters
|
|
129
Union Pacific
UNP
$175B
| $20.2K | 0.01% |
83
| – | – |
2023 Q2
5 quarters
|
|
130
HCA Healthcare
HCA
$100B
| $20.2K | 0.01% |
50
| – | – |
2023 Q2
5 quarters
|
|
131
Invesco NASDAQ 100 ETF
QQQM
$106B
| $19.8K | 0.01% |
100
-36
| -26% | -$7.01K |
2023 Q4
3 quarters
|
|
132
EQT Corp
EQT
$33.1B
| $18.4K | ﹤0.01% |
500
| – | – |
2023 Q4
3 quarters
|
|
133
iShares US Technology ETF
IYW
$24.3B
| $17.9K | ﹤0.01% |
120
| – | – |
2020 Q3
16 quarters
|
|
134
InvenTrust Properties
IVT
$2.34B
| $17.6K | ﹤0.01% |
616
| – | – |
2022 Q2
9 quarters
|
|
135
Automatic Data Processing
ADP
$121B
| $17.3K | ﹤0.01% |
61
| – | – |
2023 Q2
5 quarters
|
|
136
Vale
VALE
$52.3B
| $17.2K | ﹤0.01% |
1,458
| – | – |
2019 Q4
19 quarters
|
|
137
Vanguard Communication Services ETF
VOX
$5.84B
| $17.1K | ﹤0.01% |
118
| – | – |
2024 Q2
1 quarter
|
|
138
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
| $16.9K | ﹤0.01% |
+375
| New | +$16.4K |
2024 Q3
0 quarters
|
|
139
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $16.8K | ﹤0.01% |
+269
| New | +$16.2K |
2024 Q3
0 quarters
|
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $16.5K | ﹤0.01% |
233
| – | – |
2024 Q2
1 quarter
|
|
141
Coinbase
COIN
$45.1B
| $16.4K | ﹤0.01% |
100
| – | – |
2021 Q2
13 quarters
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.1K | ﹤0.01% |
308
| – | – |
2024 Q2
1 quarter
|
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $15.4K | ﹤0.01% |
+101
| New | +$15.3K |
2024 Q3
0 quarters
|
|
144
Canadian Pacific Kansas City
CP
$79.8B
| $15.4K | ﹤0.01% |
185
| – | – |
2019 Q4
19 quarters
|
|
145
Duke Energy
DUK
$96.2B
| $14.4K | ﹤0.01% |
123
| – | – |
2019 Q4
19 quarters
|
|
146
Teck Resources
TECK
$29.2B
| $14K | ﹤0.01% |
267
| – | – |
2019 Q4
19 quarters
|
|
147
Comcast
CMCSA
$81.4B
| $13.7K | ﹤0.01% |
332
| – | – |
2022 Q2
9 quarters
|
|
148
Rio Tinto
RIO
$137B
| $13.2K | ﹤0.01% |
186
| – | – |
2019 Q4
19 quarters
|
|
149
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $13.1K | ﹤0.01% |
+39
| New | +$12.5K |
2024 Q3
0 quarters
|
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $13.1K | ﹤0.01% |
31
| – | – |
2024 Q2
1 quarter
|
|
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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.