HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+7.9%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.8%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
266
New
14
Increased
22
Reduced
42
Closed
19
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$889K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 5 |
Trex
TREX
|
$164K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.5M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$783K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$744K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Consumer Staples | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.8B
| – | – |
-103
| Closed | -$2.97K |
|
252
Paychex
PAYX
$48.8B
| – | – |
-17
| Closed | -$1.67K |
|
253
ProShares Online Retail ETF
ONLN
$80M
| – | – |
-78
| Closed | -$6.12K |
|
254
Nutrien
NTR
$27.6B
| – | – |
-17
| Closed | -$916 |
|
255
Marsh & McLennan
MMC
$101B
| – | – |
-7
| Closed | -$853 |
|
256
LyondellBasell Industries
LYB
$17.4B
| – | – |
-13
| Closed | -$1.35K |
|
257
International Paper
IP
$25.4B
| – | – |
-248
| Closed | -$13.4K |
|
258
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-223
| Closed | -$5.62K |
|
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-169
| Closed | -$10.2K |
|
260
Exelon
EXC
$43.8B
| – | – |
-79
| Closed | -$3.46K |
|
261
Evergy
EVRG
$16.4B
| – | – |
0
| – | – |
|
262
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
263
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
264
Cigna
CI
$80.2B
| – | – |
-22
| Closed | -$5.32K |
|
265
Boeing
BA
$176B
| – | – |
-120
| Closed | -$30.6K |
|
266
Generac Holdings
GNRC
$10.3B
| – | – |
-100
| Closed | -$32.7K |
|