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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 | |
|---|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.6B
| $2.03K | ﹤0.01% |
+7
| New | +$1.91K |
2024 Q3
0 quarters
|
|
202
Fair Isaac
FICO
$17.8B
| $1.94K | ﹤0.01% |
+1
| New | +$1.71K |
2024 Q3
0 quarters
|
|
203
Blackrock
BLK
$176B
| $1.92K | ﹤0.01% |
+2
| New | +$1.73K |
2024 Q3
0 quarters
|
|
204
D.R. Horton
DHI
$41.3B
| $1.91K | ﹤0.01% |
+10
| New | +$1.76K |
2024 Q3
0 quarters
|
|
205
Solventum
SOLV
$14.9B
| $1.83K | ﹤0.01% |
27
-16
| -37% | -$962 |
2024 Q2
1 quarter
|
|
206
ServiceNow
NOW
$162B
| $1.76K | ﹤0.01% |
+10
| New | +$1.64K |
2024 Q3
0 quarters
|
|
207
Aclaris Therapeutics
ACRS
$564M
| $1.76K | ﹤0.01% |
1,500
| – | – |
2023 Q4
3 quarters
|
|
208
TJX Companies
TJX
$162B
| $1.75K | ﹤0.01% |
+15
| New | +$1.72K |
2024 Q3
0 quarters
|
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $1.66K | ﹤0.01% |
+20
| New | +$1.65K |
2024 Q3
0 quarters
|
|
210
iShares US Treasury Bond ETF
GOVT
$42.5B
| $1.38K | ﹤0.01% |
+59
| New | +$1.37K |
2024 Q3
0 quarters
|
|
211
Woodside Energy
WDS
$43.5B
| $1.31K | ﹤0.01% |
73
| – | – |
2022 Q2
9 quarters
|
|
212
Airbnb
ABNB
$104B
| $1.26K | ﹤0.01% |
10
| – | – |
2020 Q4
15 quarters
|
|
213
Walt Disney
DIS
$195B
| $1.22K | ﹤0.01% |
13
| – | – |
2019 Q4
19 quarters
|
|
214
Peloton Interactive
PTON
$2.4B
| $924 | ﹤0.01% |
200
| – | – |
2019 Q4
19 quarters
|
|
215
iQIYI
IQ
$873M
| $798 | ﹤0.01% |
250
| – | – |
2019 Q4
19 quarters
|
|
216
Amarin Corp
AMRN
$245M
| $725 | ﹤0.01% |
60
-5
| -8% | -$66 |
2019 Q4
19 quarters
|
|
217
GE HealthCare
GEHC
$32.3B
| $546 | ﹤0.01% |
6
| – | – |
2023 Q1
6 quarters
|
|
218
DELISTED
2seventy bio
TSVT
| $481 | ﹤0.01% |
100
| – | – |
2023 Q4
3 quarters
|
|
219
ChargePoint
CHPT
$220M
| $459 | ﹤0.01% |
18
| – | – |
2023 Q4
3 quarters
|
|
220
Kyndryl
KD
$3.31B
| $160 | ﹤0.01% |
7
| – | – |
2021 Q4
11 quarters
|
|
221
DELISTED
bluebird bio
BLUE
| $146 | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
222
Canopy Growth
CGC
$281M
| $133 | ﹤0.01% |
30
| – | – |
2019 Q4
19 quarters
|
|
223
Phunware
PHUN
$40.1M
| $101 | ﹤0.01% |
30
| – | – |
2023 Q4
3 quarters
|
|
224
Nike
NKE
$56.9B
| $88 | ﹤0.01% |
1
| – | – |
2019 Q4
19 quarters
|
|
225
VivoPower PLC
VIVO
$72.9M
| $78 | ﹤0.01% |
100
| – | – |
2020 Q4
15 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.