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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 | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$158B
| $12.8K | ﹤0.01% |
202
| – | – |
2021 Q3
12 quarters
|
|
152
BHP
BHP
$197B
| $12.7K | ﹤0.01% |
203
| – | – |
2019 Q4
19 quarters
|
|
153
Microchip Technology
MCHP
$40.5B
| $12.4K | ﹤0.01% |
158
| – | – |
2019 Q4
19 quarters
|
|
154
CAVA Group
CAVA
$6.39B
| $12.3K | ﹤0.01% |
100
| – | – |
2024 Q2
1 quarter
|
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $12.1K | ﹤0.01% |
298
+82
| +38% | +$3.04K |
2023 Q4
3 quarters
|
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $11.9K | ﹤0.01% |
+132
| New | +$11.4K |
2024 Q3
0 quarters
|
|
157
Occidental Petroleum
OXY
$62.5B
| $11.9K | ﹤0.01% |
222
| – | – |
2020 Q4
15 quarters
|
|
158
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.5K | ﹤0.01% |
81
| – | – |
2024 Q2
1 quarter
|
|
159
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $11.3K | ﹤0.01% |
102
+28
| +38% | +$3.07K |
2023 Q4
3 quarters
|
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $11.2K | ﹤0.01% |
+83
| New | +$10.6K |
2024 Q3
0 quarters
|
|
161
Intel
INTC
$452B
| $10.9K | ﹤0.01% |
486
-7,000
| -94% | -$175K |
2022 Q3
8 quarters
|
|
162
iShares S&P 100 ETF
OEF
$20.3B
| $10.7K | ﹤0.01% |
+39
| New | +$10.4K |
2024 Q3
0 quarters
|
|
163
Motorola Solutions
MSI
$79.1B
| $10.3K | ﹤0.01% |
23
| – | – |
2021 Q3
12 quarters
|
|
164
IBM
IBM
$238B
| $10.3K | ﹤0.01% |
47
| – | – |
2019 Q4
19 quarters
|
|
165
G-III Apparel Group
GIII
$1.28B
| $10.2K | ﹤0.01% |
350
| – | – |
2019 Q4
19 quarters
|
|
166
Chevron
CVX
$445B
| $9.06K | ﹤0.01% |
60
| – | – |
2021 Q1
14 quarters
|
|
167
L3Harris
LHX
$47.3B
| $8.56K | ﹤0.01% |
35
| – | – |
2022 Q2
9 quarters
|
|
168
Medtronic
MDT
$124B
| $8.47K | ﹤0.01% |
95
| – | – |
2019 Q4
19 quarters
|
|
169
Progressive
PGR
$133B
| $7.89K | ﹤0.01% |
31
| – | – |
2024 Q2
1 quarter
|
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $7.71K | ﹤0.01% |
+94
| New | +$7.55K |
2024 Q3
0 quarters
|
|
171
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $7.66K | ﹤0.01% |
70
| – | – |
2019 Q4
19 quarters
|
|
172
Boeing
BA
$148B
| $7.34K | ﹤0.01% |
48
| – | – |
2024 Q1
2 quarters
|
|
173
GE Vernova
GEV
$220B
| $7.32K | ﹤0.01% |
29
| – | – |
2024 Q2
1 quarter
|
|
174
Aflac
AFL
$61.8B
| $6.97K | ﹤0.01% |
61
| – | – |
2024 Q2
1 quarter
|
|
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $6.94K | ﹤0.01% |
+149
| New | +$6.85K |
2024 Q3
0 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.