HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-13.07%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$256M
AUM Growth
-$14.7M
(-5.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
129
Increased
39
Reduced
37
Closed
35
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.46M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$843K |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$767K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$767K |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.7B
| $1.72K | ﹤0.01% |
+18
| New | +$1.72K |
|
252
Worthington Enterprises
WOR
$3.24B
| $1.72K | ﹤0.01% |
+63
| New | +$1.72K |
|
253
Omnicell
OMCL
$1.47B
| $1.71K | ﹤0.01% |
+15
| New | +$1.71K |
|
254
MaxLinear
MXL
$1.36B
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $1.67K | ﹤0.01% |
+34
| New | +$1.67K |
|
256
NorthWestern Energy
NWE
$3.56B
| $1.65K | ﹤0.01% |
+28
| New | +$1.65K |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.62K | ﹤0.01% |
+20
| New | +$1.62K |
|
258
Ligand Pharmaceuticals
LGND
$3.25B
| $1.61K | ﹤0.01% |
+29
| New | +$1.61K |
|
259
Valley National Bancorp
VLY
$6.01B
| $1.6K | ﹤0.01% |
+154
| New | +$1.6K |
|
260
National Storage Affiliates Trust
NSA
$2.56B
| $1.6K | ﹤0.01% |
+32
| New | +$1.6K |
|
261
Kaiser Aluminum
KALU
$1.25B
| $1.58K | ﹤0.01% |
+20
| New | +$1.58K |
|
262
Woodside Energy
WDS
$31.6B
| $1.57K | ﹤0.01% |
+73
| New | +$1.57K |
|
|
IBTX
263
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49K | ﹤0.01% |
+22
| New | +$1.49K |
|
264
Petrobras
PBR
$78.7B
| $1.48K | ﹤0.01% |
+127
| New | +$1.48K |
|
265
T-Mobile US
TMUS
$284B
| $1.48K | ﹤0.01% |
+11
| New | +$1.48K |
|
|
BPMC
266
DELISTED
Blueprint Medicines
BPMC
| $1.47K | ﹤0.01% |
+29
| New | +$1.47K |
|
267
MakeMyTrip
MMYT
$9.56B
| $1.46K | ﹤0.01% |
+57
| New | +$1.46K |
|
268
Inspire Medical Systems
INSP
$2.56B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
269
Black Hills Corp
BKH
$4.35B
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
270
First Financial Bancorp
FFBC
$2.5B
| $1.46K | ﹤0.01% |
+75
| New | +$1.46K |
|
271
Lufax Holding
LU
$2.61B
| $1.45K | ﹤0.01% |
+61
| New | +$1.45K |
|
272
WesBanco
WSBC
$3.1B
| $1.43K | ﹤0.01% |
+45
| New | +$1.43K |
|
273
Stryker
SYK
$150B
| $1.39K | ﹤0.01% |
+7
| New | +$1.39K |
|
274
VivoPower
VVPR
$48.4M
| $1.39K | ﹤0.01% |
100
| – | – |
|
275
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.39K | ﹤0.01% |
+51
| New | +$1.39K |
|