HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+5.04%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
268
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Savara
SVRA
$591M
| $6 | ﹤0.01% |
2
| – | – |
|
252
Boeing
BA
$176B
| – | – |
-60
| Closed | -$12.7K |
|
253
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
254
Dominion Energy
D
$50.3B
| – | – |
-81
| Closed | -$4.53K |
|
255
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
256
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
257
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-17
| Closed | -$767 |
|
258
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-150
| Closed | -$16.1K |
|
259
Global Payments
GPN
$21B
| – | – |
0
| – | – |
|
260
MetLife
MET
$53.6B
| – | – |
-100
| Closed | -$5.79K |
|
261
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
262
Ross Stores
ROST
$49.3B
| – | – |
0
| – | – |
|
263
Starbucks
SBUX
$99.2B
| – | – |
-50
| Closed | -$5.21K |
|
264
Target
TGT
$42B
| – | – |
-3
| Closed | -$415 |
|
265
VICI Properties
VICI
$35.6B
| – | – |
0
| – | – |
|
266
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-10,297
| Closed | -$855K |
|
267
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-343
| Closed | -$24.7K |
|
268
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-76
| Closed | -$8.02K |
|