HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
39
Reduced
45
Closed
123
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.83M |
| 3 |
CrowdStrike
CRWD
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.51B
| – | – |
-28
| Closed | -$1.65K |
|
327
ONE Gas
OGS
$4.52B
| – | – |
-100
| Closed | -$8.12K |
|
328
Old National Bancorp
ONB
$8.92B
| – | – |
-136
| Closed | -$2.01K |
|
329
Oshkosh
OSK
$8.77B
| – | – |
-7
| Closed | -$575 |
|
330
Palo Alto Networks
PANW
$128B
| – | – |
-13
| Closed | -$6.42K |
|
331
Paychex
PAYX
$48.8B
| – | – |
-71
| Closed | -$8.09K |
|
332
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-49
| Closed | -$2.88K |
|
333
Petrobras
PBR
$79.3B
| – | – |
-127
| Closed | -$1.48K |
|
334
Progressive
PGR
$145B
| – | – |
-88
| Closed | -$10.2K |
|
335
Pacific Premier Bancorp
PPBI
| – | – |
-45
| Closed | -$1.32K |
|
336
Patterson-UTI
PTEN
$2.13B
| – | – |
-173
| Closed | -$2.73K |
|
337
PayPal
PYPL
$66.5B
| – | – |
-38
| Closed | -$2.65K |
|
338
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
0
| – | – |
|
339
Qualcomm
QCOM
$170B
| – | – |
-109
| Closed | -$13.9K |
|
340
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-192
| Closed | -$22.1K |
|