Halpern Financial, Inc.
Filing Date
Global Rank
#6,517
/ 7,303
▼ 17
Top Industry
Oil & Gas Integrated
25.4%
3Y Alpha vs SPY
+0.4%
Period ended 1 year ago
Filed Oct 4, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
SPY
+76.3%
Annualised alpha
+0.4%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
21.7%
+0.2 pts
Top 5
62.3%
+0.0 pts
Top 10
78.0%
−0.4 pts
HHI
1,079
Diversified+17
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.3% | $6,829,279 |
| Energy | 19.8% | $5,345,563 |
| Financial Services | 17.3% | $4,673,864 |
| Consumer Cyclical | 12.6% | $3,402,014 |
| Technology | 10.9% | $2,944,458 |
| Healthcare | 4.0% | $1,072,801 |
| Consumer Defensive | 3.2% | $853,428 |
| Real Estate | 2.8% | $742,300 |
| Communication Services | 2.2% | $592,465 |
| Industrials | 1.2% | $321,597 |
| Utilities | 0.4% | $108,651 |
| Basic Materials | 0.2% | $61,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +2,092 | 43,551 | $5,105,048 | |
| TSLA | Tesla, Inc. | +172 | 506 | $132,384 | |
| NVDA | Nvidia Corp | +76 | 466 | $56,591 | |
| KO | Coca Cola Co | +37 | 1,434 | $103,047 | |
| WMT | Walmart Inc. | +20 | 320 | $25,840 | |
| NEE | Nextera Energy Inc | +18 | 1,018 | $86,051 | |
| ORCL | Oracle Corp | +14 | 514 | $87,585 | |
| ABBV | AbbVie Inc. | +12 | 162 | $31,991 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +12 | 1,605 | $914,304 | |
| JNJ | Johnson & Johnson | +11 | 1,570 | $254,434 | |
| MCD | Mcdonalds Corp | +8 | 68 | $20,706 | |
| LLY | ELI LILLY & Co | +8 | 358 | $317,166 | |
| UNH | Unitedhealth Group Inc | +6 | 106 | $61,976 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −7,000 | 486 | $11,401 | |
| CRWD | CrowdStrike Holdings, Inc. | −500 | 3,498 | $981,084 | |
| NDAQ | Nasdaq, Inc. | −380 | 19,420 | $1,417,854 | |
| MO | Altria Group, Inc. | −330 | 850 | $43,384 | |
| FTNT | Fortinet, Inc. | −300 | 1,000 | $77,550 | |
| PG | PROCTER & GAMBLE Co | −210 | 1,461 | $253,045 | |
| SPY | Spdr S&P 500 ETF Trust | −190 | 10,174 | $5,837,434 | |
| NVO | Novo Nordisk A S | −163 | 50 | $5,953 | |
| BRK-B | Berkshire Hathaway Inc | −148 | 2,953 | $1,359,147 | |
| IRM | Iron Mountain Inc | −137 | 724 | $86,032 | |
| PM | Philip Morris International Inc. | −131 | 219 | $26,586 | |
| MSFT | Microsoft Corp | −105 | 660 | $283,998 | |
| JPM | Jpmorgan Chase & Co | −100 | 1,100 | $231,946 | |
| GOOGL | Alphabet Inc. | −100 | 2,771 | $459,570 | |
| LIN | Linde PLC | −62 | 5 | $2,384 | |
| ADBE | Adobe Inc. | −21 | 137 | $70,935 | |
| SOLV | Solventum Corp | −16 | 27 | $1,882 | |
| AAPL | Apple Inc. | −6 | 3,775 | $879,575 | |
| NFLX | Netflix Inc | −4 | 5 | $354 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RVMD | Revolution Medicines, Inc. | 5,626 | $255,139 | |
| META | Meta Platforms, Inc. | 81 | $46,367 | |
| AVGO | Broadcom Inc. | 24 | $4,140 | |
| MA | Mastercard Inc | 6 | $2,962 | |
| ISRG | Intuitive Surgical Inc | 5 | $2,456 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 2 | $2,102 | |
| APD | Air Products & Chemicals, Inc. | 7 | $2,084 | |
| FICO | Fair Isaac Corp | 1 | $1,943 | |
| DHI | Horton D R Inc /De/ | 10 | $1,907 | |
| BLK | BlackRock, Inc. | 2 | $1,899 | |
| TJX | Tjx Companies Inc /De/ | 15 | $1,763 | |
| NOW | ServiceNow, Inc. | 2 | $357 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALK | Alaska Air Group, Inc. | 2,000 | $80,800 | |
| UAL | United Airlines Holdings, Inc. | 1,250 | $60,825 | |
| WM | Waste Management Inc | 43 | $9,173 | |
| MCK | Mckesson Corp | 10 | $5,840 | |
| CI | Cigna Group | 17 | $5,619 | |
| GDDY | GoDaddy Inc. | 32 | $4,470 | |
| GD | General Dynamics Corp | 14 | $4,061 | |
| WING | Wingstop Inc. | 8 | $3,381 | |
| KLAC | Kla Corp | 4 | $3,298 | |
| MPWR | Monolithic Power Systems Inc | 4 | $3,286 | |
| H | Hyatt Hotels Corp | 20 | $3,038 | |
| MAR | Marriott International Inc /Md/ | 12 | $2,901 | |
| AMAT | Applied Materials Inc /De | 9 | $2,123 | |
| TRI | Thomson Reuters Corp /Can/ | 11 | $1,854 | |
| KBR | Kbr, Inc. | 26 | $1,667 | |
| GBTC | Grayscale Bitcoin Trust ETF | 34 | $1,635 | |
| NDSN | Nordson Corp | 7 | $1,623 | |
| No positions match the current search. | ||||
24 positions ·
$2,944,458 total
· Technology only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,498 | $981,084 | 33.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,775 | $879,575 | 29.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 660 | $283,998 | 9.65% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 5,300 | $158,099 | 5.37% | |
| QLYS |
Qualys, Inc.
Technology
|
Held | 795 | $102,125 | 3.47% | |
| ORCL |
Oracle Corp
Technology
|
Added | 514 | $87,585 | 2.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,644 | $87,493 | 2.97% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,000 | $77,550 | 2.63% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 137 | $70,935 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 466 | $56,591 | 1.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,440 | $53,568 | 1.82% | |
| HCKT |
Hackett Group, Inc.
Technology
|
Held | 1,200 | $31,524 | 1.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 61 | $16,880 | 0.57% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 158 | $12,685 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Reduced | 486 | $11,401 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 47 | $10,390 | 0.35% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 23 | $10,341 | 0.35% | |
| ASML |
Asml Holding NV
Technology
|
Held | 7 | $5,832 | 0.20% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 24 | $4,140 | 0.14% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 1 | $1,943 | 0.07% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 2 | $357 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 7 | $160 | 0.01% | |
| PHUN |
Phunware, Inc.
Technology
|
Held | 30 | $102 | 0.00% | |
| VIVO |
VivoPower PLC
Technology
|
Held | 100 | $100 | 0.00% |