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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 | |
|---|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.31B
| $6.1K | ﹤0.01% |
512
| – | – |
2021 Q1
14 quarters
|
|
177
ASML
ASML
$609B
| $5.82K | ﹤0.01% |
7
| – | – |
2024 Q2
1 quarter
|
|
178
Novo Nordisk
NVO
$175B
| $5.82K | ﹤0.01% |
50
-163
| -77% | -$21.7K |
2022 Q4
7 quarters
|
|
179
Pfizer
PFE
$172B
| $5.72K | ﹤0.01% |
200
| – | – |
2019 Q4
19 quarters
|
|
180
RELX
RELX
$70.6B
| $5.63K | ﹤0.01% |
119
| – | – |
2024 Q2
1 quarter
|
|
181
CVS Health
CVS
$120B
| $5.17K | ﹤0.01% |
83
| – | – |
2019 Q4
19 quarters
|
|
182
APA Corp
APA
$17.3B
| $5.15K | ﹤0.01% |
200
| – | – |
2019 Q4
19 quarters
|
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5K | ﹤0.01% |
106
| – | – |
2019 Q4
19 quarters
|
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $4.79K | ﹤0.01% |
+44
| New | +$4.72K |
2024 Q3
0 quarters
|
|
185
DELISTED
Liberty Broadband Class C
LBRDK
| $4.68K | ﹤0.01% |
59
| – | – |
2019 Q4
19 quarters
|
|
186
Southern Company
SO
$107B
| $4.3K | ﹤0.01% |
47
| – | – |
2024 Q2
1 quarter
|
|
187
Tilray
TLRY
$433M
| $4.22K | ﹤0.01% |
251
-336
| -57% | -$6.05K |
2021 Q2
13 quarters
|
|
188
Sempra
SRE
$55B
| $4.17K | ﹤0.01% |
50
| – | – |
2023 Q4
3 quarters
|
|
189
iShares Global Tech ETF
IXN
$8.99B
| $4.14K | ﹤0.01% |
+51
| New | +$4.12K |
2024 Q3
0 quarters
|
|
190
Broadcom
AVGO
$1.55T
| $4.1K | ﹤0.01% |
+24
| New | +$3.85K |
2024 Q3
0 quarters
|
|
191
DELISTED
Treehouse Foods
THS
| $4.08K | ﹤0.01% |
100
| – | – |
2019 Q4
19 quarters
|
|
192
DELISTED
Warner Bros
WBD
| $3.97K | ﹤0.01% |
498
| – | – |
2022 Q2
9 quarters
|
|
193
Marsh
MRSH
$94.3B
| $3.57K | ﹤0.01% |
16
| – | – |
2024 Q2
1 quarter
|
|
194
Netflix
NFLX
$280B
| $3.56K | ﹤0.01% |
50
-40
| -44% | -$2.68K |
2024 Q2
1 quarter
|
|
195
InMode
INMD
$808M
| $3.09K | ﹤0.01% |
200
| – | – |
2022 Q1
10 quarters
|
|
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $3.05K | ﹤0.01% |
+69
| New | +$2.91K |
2024 Q3
0 quarters
|
|
197
Mastercard
MA
$553B
| $2.97K | ﹤0.01% |
+6
| New | +$2.79K |
2024 Q3
0 quarters
|
|
198
Intuitive Surgical
ISRG
$156B
| $2.43K | ﹤0.01% |
+5
| New | +$2.33K |
2024 Q3
0 quarters
|
|
199
Linde
LIN
$235B
| $2.38K | ﹤0.01% |
5
-62
| -93% | -$28.3K |
2023 Q2
5 quarters
|
|
200
Regeneron Pharmaceuticals
REGN
$84.1B
| $2.08K | ﹤0.01% |
+2
| New | +$2.23K |
2024 Q3
0 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.