HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-3.45%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$290M
AUM Growth
-$2.28M
(-0.78%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
272
New
16
Increased
54
Reduced
37
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$436K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$371K |
Sector Composition
| 1 | Energy | 1.71% |
| 2 | Technology | 1.3% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $19.5K | 0.01% |
1,458
| – | – |
|
127
AutoZone
AZO
$70.6B
| $19.1K | 0.01% |
8
| – | – |
|
128
Entergy
ETR
$39.2B
| $18.8K | 0.01% |
406
| – | – |
|
129
Prudential Financial
PRU
$37.2B
| $18.2K | 0.01% |
192
| – | – |
|
130
Roblox
RBLX
$88.5B
| $18.1K | 0.01% |
625
| – | – |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.9K | 0.01% |
+220
| New | +$17.9K |
|
132
3M
MMM
$82.7B
| $16.5K | 0.01% |
210
-24
| -10% | -$1.88K |
|
133
IBM
IBM
$232B
| $16.3K | 0.01% |
116
+18
| +18% | +$2.53K |
|
134
Palantir
PLTR
$363B
| $16K | 0.01% |
+1,000
| New | +$16K |
|
135
McDonald's
MCD
$224B
| $15.8K | 0.01% |
60
-17
| -22% | -$4.48K |
|
136
Cousins Properties
CUZ
$4.95B
| $15.5K | 0.01% |
760
| – | – |
|
137
Comcast
CMCSA
$125B
| $14.7K | 0.01% |
332
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $14.7K | 0.01% |
61
+47
| +336% | +$11.3K |
|
139
InvenTrust Properties
IVT
$2.33B
| $14.7K | 0.01% |
616
| – | – |
|
140
American Tower
AMT
$92.9B
| $14.3K | ﹤0.01% |
87
-134
| -61% | -$22K |
|
141
Tilray
TLRY
$1.31B
| $14K | ﹤0.01% |
5,866
| – | – |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $13.8K | ﹤0.01% |
185
| – | – |
|
143
AvalonBay Communities
AVB
$27.8B
| $13.1K | ﹤0.01% |
+76
| New | +$13.1K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $12.6K | ﹤0.01% |
120
| – | – |
|
145
Microchip Technology
MCHP
$35.6B
| $12.3K | ﹤0.01% |
158
-132
| -46% | -$10.3K |
|
146
HCA Healthcare
HCA
$98.5B
| $12.3K | ﹤0.01% |
50
-45
| -47% | -$11.1K |
|
147
Rio Tinto
RIO
$104B
| $11.8K | ﹤0.01% |
186
| – | – |
|
|
ZFOX
148
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $11.8K | ﹤0.01% |
13,419
| – | – |
|
149
BHP
BHP
$138B
| $11.5K | ﹤0.01% |
203
| – | – |
|
150
Teck Resources
TECK
$16.8B
| $11.5K | ﹤0.01% |
267
| – | – |
|