HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$407K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$325K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$320K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.7B
| $18.7K | 0.01% |
500
| – | – |
|
102
BHP
BHP
$142B
| $18.4K | 0.01% |
297
+69
| +30% | +$4.27K |
|
103
Cable One
CABO
$883M
| $18.3K | 0.01% |
10
-5
| -33% | -$9.14K |
|
104
Principal Financial Group
PFG
$17.9B
| $17.7K | 0.01% |
296
| – | – |
|
105
Duke Energy
DUK
$94.5B
| $17.6K | 0.01% |
182
+59
| +48% | +$5.7K |
|
106
Prudential Financial
PRU
$37.8B
| $17.5K | 0.01% |
192
| – | – |
|
107
CVS Health
CVS
$93B
| $17.2K | 0.01% |
229
+146
| +176% | +$11K |
|
108
Bank of America
BAC
$371B
| $16.5K | 0.01% |
+427
| New | +$16.5K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $16.4K | 0.01% |
+92
| New | +$16.4K |
|
110
Occidental Petroleum
OXY
$45.6B
| $16.2K | 0.01% |
610
| – | – |
|
111
Texas Instruments
TXN
$178B
| $15.7K | 0.01% |
83
| – | – |
|
112
NIO
NIO
$14.2B
| $15.6K | 0.01% |
400
| – | – |
|
113
US Bancorp
USB
$75.5B
| $15.2K | 0.01% |
274
+108
| +65% | +$5.97K |
|
114
Qualcomm
QCOM
$170B
| $14.5K | 0.01% |
109
+89
| +445% | +$11.8K |
|
115
Rio Tinto
RIO
$102B
| $14.4K | 0.01% |
186
| – | – |
|
116
Wells Fargo
WFC
$258B
| $14.4K | 0.01% |
+368
| New | +$14.4K |
|
117
Vanguard Value ETF
VTV
$143B
| $14.2K | 0.01% |
108
| – | – |
|
118
Pfizer
PFE
$141B
| $14.1K | 0.01% |
389
| – | – |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $14K | 0.01% |
185
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $14K | 0.01% |
+221
| New | +$14K |
|
121
United Parcel Service
UPS
$72.3B
| $13.9K | 0.01% |
+82
| New | +$13.9K |
|
122
Amgen
AMGN
$153B
| $13.9K | 0.01% |
56
| – | – |
|
123
International Paper
IP
$25.4B
| $13.4K | 0.01% |
262
| – | – |
|
124
Shell
SHEL
$211B
| $13.2K | 0.01% |
336
| – | – |
|
125
XPeng
XPEV
$19.3B
| $13.1K | 0.01% |
360
| – | – |
|