HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $16.3K | 0.01% |
+49
| New | +$16.3K |
|
127
Visa
V
$666B
| $15.9K | 0.01% |
+67
| New | +$15.9K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $14.9K | 0.01% |
185
| – | – |
|
129
Align Technology
ALGN
$10.1B
| $14.5K | 0.01% |
+41
| New | +$14.5K |
|
130
InvenTrust Properties
IVT
$2.33B
| $14.3K | ﹤0.01% |
616
| – | – |
|
131
Palo Alto Networks
PANW
$130B
| $14.1K | ﹤0.01% |
+110
| New | +$14.1K |
|
132
Comcast
CMCSA
$125B
| $13.8K | ﹤0.01% |
332
| – | – |
|
133
Amphenol
APH
$135B
| $13.4K | ﹤0.01% |
+316
| New | +$13.4K |
|
|
ZFOX
134
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $13.4K | ﹤0.01% |
13,419
| – | – |
|
135
IBM
IBM
$232B
| $13.1K | ﹤0.01% |
98
| – | – |
|
136
iShares US Technology ETF
IYW
$23.1B
| $13.1K | ﹤0.01% |
120
| – | – |
|
137
Keysight
KEYS
$28.9B
| $12.5K | ﹤0.01% |
+75
| New | +$12.5K |
|
138
ResMed
RMD
$40.6B
| $12.5K | ﹤0.01% |
+57
| New | +$12.5K |
|
139
Albemarle
ALB
$9.6B
| $12.3K | ﹤0.01% |
+55
| New | +$12.3K |
|
140
BHP
BHP
$138B
| $12.1K | ﹤0.01% |
203
| – | – |
|
141
Cencora
COR
$56.7B
| $11.9K | ﹤0.01% |
+62
| New | +$11.9K |
|
142
Rio Tinto
RIO
$104B
| $11.9K | ﹤0.01% |
186
| – | – |
|
143
Tractor Supply
TSCO
$32.1B
| $11.7K | ﹤0.01% |
+265
| New | +$11.7K |
|
144
Charles Schwab
SCHW
$167B
| $11.4K | ﹤0.01% |
202
-15
| -7% | -$850 |
|
145
Vanguard Value ETF
VTV
$143B
| $11.4K | ﹤0.01% |
80
-28
| -26% | -$3.98K |
|
146
Teck Resources
TECK
$16.8B
| $11.2K | ﹤0.01% |
267
| – | – |
|
147
Duke Energy
DUK
$93.8B
| $11K | ﹤0.01% |
123
| – | – |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $10.9K | ﹤0.01% |
+33
| New | +$10.9K |
|
149
Coinbase
COIN
$76.8B
| $10.7K | ﹤0.01% |
150
-100
| -40% | -$7.16K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $10.7K | ﹤0.01% |
+250
| New | +$10.7K |
|