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Latest Halpern Financial, Inc. Stock Portfolio

$388Million– No. of Holdings #229

Halpern Financial, Inc. Performance:
2024 Q3: 3.01%YTD: 7.27%2023: 10.2%

Performance for 2024 Q3 is 3.01%, and YTD is 7.27%, and 2023 is 10.2%.

About Halpern Financial, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Halpern Financial, Inc. reported an equity portfolio of $388.7 Millions as of 30 Sep, 2024.

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.

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

Halpern 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%.

New Buys

Ticker$ Bought
revolution medicines inc com258,683
u.s. global jets etf140,125
vanguard total international stock etf96,168
meta platforms inc cl a46,398
vanguard information technology etf33,372
ishares msci usa quality factor etf25,874
financial select sector spdr fund16,924
ishares core dividend growth etf16,818

New stocks bought by Halpern Financial, Inc.

Additions

Ticker% Inc.
tesla motors inc 51.5
utilities select sector spdr fund37.96
technology select sector spdr37.84
schwab u.s. mid-cap etf28.34
vanguard value etf21.01
nvidia corporation com19.49
vanguard growth etf17.44
ishares tr russell 1000 index etf14.98

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.

Sector%
Others86.6
Utilities8.5
Energy1.4

Market Cap. Distribution

Halpern Financial, Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.6
SMALL-CAP8.5
MEGA-CAP3.1
LARGE-CAP1.1

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.

Index%
Others87
RUSSELL 20009
S&P 5004
Top 5 Winners (%)%
MULN
mullen automotive inc com new
184.2 %
ZETA
zeta global holdings corp cl a
68.8 %
PLTR
palantir technologies inc cl a
48.0 %
PTON
peloton interactive inc cl a com
36.7 %
MMM
3m co com
32.5 %
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
Top 5 Losers (%)%
PHUN
phunware inc com new
-38.8 %
SNAP
snap inc cl a
-33.3 %
INTC
intel corp com
-28.7 %
CRWD
crowdstrike hldgs inc cl a
-27.1 %
COIN
coinbase global inc com cl a
-26.0 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc cl a
-0.4 M
AMZN
amazon.com inc
-0.1 M
INTC
intel corp com
-0.1 M
GOOG
google inc
0.0 M
MSFT
microsoft
0.0 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.

Last Reported on: 04 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions