Latest Halpern Financial, Inc. Stock Portfolio
$388Million | No. of Holdings #229
Halpern Financial, Inc. Performance
2024 Q3+3.01%
YTD+7.27%
2023+10.20%
About Halpern Financial, Inc. and 13F Hedge Fund Stock Holdings
On 2024-10-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Halpern Financial, Inc. reported an equity portfolio of $388.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Halpern Financial, Inc. are IJR, IJR, AMPS. The fund has invested 12.8% of it's portfolio in ISHARES S&P 500 VALUE ETF and 8.5% of portfolio in ISHARES S&P 500 INDEX. <br><br> The fund managers got completely rid off SPDR S&P 400 MID CAP VALUE ETF (BIL), HAWAIIAN HOLDINGS INC COM (HA) and ALASKA AIR GROUP INC COM (ALK) stocks. They significantly reduced their stock positions in ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR), INTEL CORP COM (INTC) and LINDE PLC SHS (LIN). Halpern Financial, Inc. opened new stock positions in REVOLUTION MEDICINES INC COM (RVMD), U.S. GLOBAL JETS ETF (ACIO) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), UTILITIES SELECT SECTOR SPDR FUND (XLB) and SCHWAB U.S. MID-CAP ETF (FNDA).
Halpern Financial, Inc. Equity Portfolio Value
Last Reported on: 04 Oct, 2024
$388Million
as of Oct 04, 2024Halpern Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Halpern Financial, Inc. made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| revolution medicines inc com | 258,683 |
| u.s. global jets etf | 140,125 |
| vanguard total international stock etf | 96,168 |
| meta platforms inc cl a | 46,398 |
| vanguard information technology etf | 33,372 |
| ishares msci usa quality factor etf | 25,874 |
| financial select sector spdr fund | 16,924 |
| ishares core dividend growth etf | 16,818 |
New stocks bought by Halpern Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tesla motors inc | 51.5 |
| utilities select sector spdr fund | 37.96 |
| technology select sector spdr | 37.84 |
| schwab u.s. mid-cap etf | 28.34 |
| vanguard value etf | 21.01 |
| nvidia corporation com | 19.49 |
| vanguard growth etf | 17.44 |
| ishares tr russell 1000 index etf | 14.98 |
Additions to existing portfolio by Halpern Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p small-cap 600 value etf | -99.93 |
| intel corp com | -93.51 |
| linde plc shs | -92.54 |
| novo-nordisk a s adr | -76.53 |
| tilray brands inc com | -57.14 |
| vanguard s&p mid-cap 400 value etf | -55.35 |
| fidelity msci health care index etf | -44.63 |
| netflix inc com | -44.44 |
Halpern Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hawaiian holdings inc com | -331,707 |
| alaska air group inc com | -80,800 |
| united airls hldgs inc com | -60,825 |
| fidelity msci energy index etf | -12,545 |
| cambria shareholder yield etf | -11,130 |
| waste management inc | -9,174 |
| grayscale bitcoin trust | -1,810 |
| godaddy inc cl a | -4,471 |
Halpern Financial, Inc. got rid off the above stocks
Sector Distribution
Halpern Financial, Inc. has about 86.6% of it's holdings in Others sector.
- Others
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 86.6 |
| Utilities | 8.5 |
| Energy | 1.4 |
Market Cap. Distribution
Halpern Financial, Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| SMALL-CAP | 8.5 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 13% of the stocks held by Halpern Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 87 |
| RUSSELL 2000 | 9 |
| S&P 500 | 4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares s&p 500 value etf | 3.7 M |
| AMPS | ishares msci usa min vol factor etf | 2.4 M |
| IJR | ishares s&p 500 index | 1.5 M |
| IJR | ishares s&p smallcap 600 etf | 0.9 M |
| IJR | ishares s&p 500 growth etf | 0.6 M |
Halpern Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Halpern Financial, Inc.
Halpern Financial, Inc. has 229 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Halpern Financial, Inc. last quarter.
$388.73MTotal Value
256Positions
04 Oct, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.22% | 3,775 | $856.1K 0.22% | 0.16%decreased 0.16 percentreduced | ||
 AAXJ Ishares Msci Eafe Small Cap EtfIshares Msci Eafe Small Cap EtfAAXJ | 0.01% | 324 | $21.6K 0.01% | 16.28%decreased 16.28 percentreduced | |
AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 0% | 44.00 | $4.8K 0% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Halpern Financial, Inc.'s holding in Abbvie Inc Com over time | 0.01% | 162 | $31.9K 0.01% | 8%increased 8 percentadded | |
 Airbnb Inc Com Cl A Halpern Financial, Inc.'s holding in Airbnb Inc Com Cl A over time | 0% | 10.00 | $1.3K 0% | 0%unchanged 0 percentunchanged | |
 Arbor Rlty Tr Inc Halpern Financial, Inc.'s holding in Arbor Rlty Tr Inc over time | 0.01% | 3,509 | $52.8K 0.01% | 0%unchanged 0 percentunchanged | |
 ACIO U.S. Global Jets EtfU.S. Global Jets EtfACIO | 0.04% | 6,930 | $140.1K 0.04% | Newnew position | |
 Aclaris Therapeutics Inc Com Halpern Financial, Inc.'s holding in Aclaris Therapeutics Inc Com over time | 0% | 1,500 | $1.8K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Msci Intl Quality Factor EtfIshares Msci Intl Quality Factor EtfACWF | 0.01% | 552 | $22.7K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0% | 269 | $16.8K 0% | Newnew position | |
 Adobe Inc Com Adobe Inc ComADBE Halpern Financial, Inc.'s holding in Adobe Inc Com over time | 0.02% | 137 | $69.3K 0.02% | 13.29%decreased 13.29 percentreduced | |
 Automatic Data Processing Inc Com Halpern Financial, Inc.'s holding in Automatic Data Processing Inc Com over time | 0% | 61.00 | $17.3K 0% | 0%unchanged 0 percentunchanged | |
 Aflac Inc Com Halpern Financial, Inc.'s holding in Aflac Inc Com over time | 0% | 61.00 | $7.0K 0% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree U.S. Ai Enhanced Value FundWisdomtree U.S. Ai Enhanced Value FundAGZD | 0.01% | 300 | $33.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Alaska Air Group Inc Com Halpern Financial, Inc.'s holding in Alaska Air Group Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Com Halpern Financial, Inc.'s holding in Applied Matls Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amplify Transformational Data Sharing Etf Halpern Financial, Inc.'s holding in Amplify Transformational Data Sharing Etf over time | 0.03% | 3,560 | $130.5K 0.03% | 0%unchanged 0 percentunchanged | |
 Ishares Msci Usa Min Vol Factor Etf Halpern Financial, Inc.'s holding in Ishares Msci Usa Min Vol Factor Etf over time | 8.48% | 362,245 | $32.96M 8.48% | 3.24%decreased 3.24 percentreduced | |
Ishares Msci Eafe Min Vol Factor Etf Halpern Financial, Inc.'s holding in Ishares Msci Eafe Min Vol Factor Etf over time | 0.01% | 400 | $30.4K 0.01% | 33.33%decreased 33.33 percentreduced | |
Ishares U.S. Treasury Bond Etf Halpern Financial, Inc.'s holding in Ishares U.S. Treasury Bond Etf over time | 0% | 59.00 | $1.4K 0% | Newnew position | |
