HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+7.84%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.9% |
| 2 | Financials | 1.2% |
| 3 | Technology | 0.54% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $8.91K | 0.01% |
+125
| New | +$8.91K |
|
127
Cboe Global Markets
CBOE
$24.3B
| $8.64K | 0.01% |
+72
| New | +$8.64K |
|
128
Microchip Technology
MCHP
$35.8B
| $8.27K | 0.01% |
+158
| New | +$8.27K |
|
129
iShares Gold Trust
IAU
$52.6B
| $8.08K | 0.01% |
+279
| New | +$8.08K |
|
130
Sonos
SONO
$1.79B
| $7.81K | 0.01% |
+500
| New | +$7.81K |
|
131
Appian
APPN
$2.27B
| $7.64K | 0.01% |
+200
| New | +$7.64K |
|
132
Liberty Broadband Class C
LBRDK
$8.75B
| $7.42K | 0.01% |
+59
| New | +$7.42K |
|
133
Franco-Nevada
FNV
$37.2B
| $7.23K | 0.01% |
+70
| New | +$7.23K |
|
134
Automatic Data Processing
ADP
$122B
| $6.99K | 0.01% |
+41
| New | +$6.99K |
|
135
Enbridge
ENB
$105B
| $6.96K | 0.01% |
+175
| New | +$6.96K |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.86K | 0.01% |
+225
| New | +$6.86K |
|
137
ConocoPhillips
COP
$118B
| $6.5K | 0.01% |
+100
| New | +$6.5K |
|
|
CGC
138
Canopy Growth
CGC
$443M
| $6.33K | ﹤0.01% |
+30
| New | +$6.33K |
|
139
Trane Technologies
TT
$91.7B
| $6.25K | ﹤0.01% |
+47
| New | +$6.25K |
|
140
CVS Health
CVS
$94B
| $6.17K | ﹤0.01% |
+83
| New | +$6.17K |
|
141
Lockheed Martin
LMT
$108B
| $5.84K | ﹤0.01% |
+15
| New | +$5.84K |
|
142
Peloton Interactive
PTON
$3.29B
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
143
Visa
V
$680B
| $5.64K | ﹤0.01% |
+30
| New | +$5.64K |
|
144
Canadian National Railway
CNI
$61.1B
| $5.52K | ﹤0.01% |
+61
| New | +$5.52K |
|
145
Corbus Pharmaceuticals
CRBP
$123M
| $5.46K | ﹤0.01% |
+33
| New | +$5.46K |
|
146
Micron Technology
MU
$144B
| $5.38K | ﹤0.01% |
+100
| New | +$5.38K |
|
147
iQIYI
IQ
$2.65B
| $5.28K | ﹤0.01% |
+250
| New | +$5.28K |
|
148
Comcast
CMCSA
$127B
| $5.26K | ﹤0.01% |
+117
| New | +$5.26K |
|
149
Intuit
INTU
$188B
| $5.24K | ﹤0.01% |
+20
| New | +$5.24K |
|
150
AbbVie
ABBV
$377B
| $5.14K | ﹤0.01% |
+58
| New | +$5.14K |
|