HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+10.52%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
278
New
63
Increased
32
Reduced
47
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 4 |
Vanguard Value ETF
VTV
|
$3.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
277
Martin Marietta Materials
MLM
$36.9B
| – | – |
-83
| Closed | -$34.1K |
|
|
XXII
278
22nd Century Group
XXII
$6.62M
| – | – |
-9
| Closed | – |
|