HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.71%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$389M
AUM Growth
+$24.8M
(+6.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
255
New
30
Increased
29
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.51M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.58M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.36M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
Sector Composition
| 1 | Energy | 1.44% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$115B
| – | – |
-4
| Closed | -$3.3K |
|
252
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-12
| Closed | -$2.9K |
|
253
McKesson
MCK
$86.2B
| – | – |
-10
| Closed | -$5.84K |
|
254
Monolithic Power Systems
MPWR
$40B
| – | – |
-4
| Closed | -$3.29K |
|
255
Nordson
NDSN
$12.5B
| – | – |
-7
| Closed | -$1.62K |
|