Latest Halpern Financial, Inc. Stock Portfolio

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. 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 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.

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.

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.

Index	%
Others	87
RUSSELL 2000	9
S&P 500	4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	3,775	856,095	reduced	-0.16

AAXJ	ishares msci eafe small cap etf	0.01	324	21,630	reduced	-16.28

AAXJ	ishares 10-20 year treasury bond etf	0.00	44.00	4,793	new

ABBV	abbvie inc com	0.01	162	31,885	added	8.00

ABNB	airbnb inc com cl a	0.00	10.00	1,262	unchanged	0.00

ABR	arbor rlty tr inc	0.01	3,509	52,775	unchanged	0.00

ACIO	u.s. global jets etf	0.04	6,930	140,125	new

ACRS	aclaris therapeutics inc com	0.00	1,500	1,755	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.01	552	22,742	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	269	16,818	new

ADBE	adobe inc com	0.02	137	69,296	reduced	-13.29

ADP	automatic data processing inc com	0.00	61.00	17,297	unchanged	0.00

AFL	aflac inc com	0.00	61.00	6,968	unchanged	0.00

AGZD	wisdomtree u.s. ai enhanced value fund	0.01	300	33,229	unchanged	0.00

ALK	alaska air group inc com	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.00	0.00	0.00	sold off	-100

AMLX	amplify transformational data sharing etf	0.03	3,560	130,458	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	8.48	362,245	32,957,100	reduced	-3.24

AMPS	ishares msci eafe min vol factor etf	0.01	400	30,396	reduced	-33.33

AMPS	ishares u.s. treasury bond etf	0.00	59.00	1,380	new