HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.12M
3 +$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1 +$3.41M
2 +$2.64M
3 +$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
126
Walmart
WMT
$913B
$20.3K 0.01%
300
GE icon
127
GE Aerospace
GE
$304B
$18.9K 0.01%
119
-30
UNP icon
128
Union Pacific
UNP
$139B
$18.8K 0.01%
83
-136
EQT icon
129
EQT Corp
EQT
$38.1B
$18.5K 0.01%
500
IYW icon
130
iShares US Technology ETF
IYW
$21.2B
$18.1K 0.01%
120
MMM icon
131
3M
MMM
$92.1B
$18K ﹤0.01%
176
-34
CUZ icon
132
Cousins Properties
CUZ
$4.28B
$17.6K ﹤0.01%
760
HD icon
133
Home Depot
HD
$358B
$17.2K ﹤0.01%
50
-68
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.86B
$16.3K ﹤0.01%
+118
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$16.3K ﹤0.01%
+233
VALE icon
136
Vale
VALE
$56.9B
$16.3K ﹤0.01%
1,458
HCA icon
137
HCA Healthcare
HCA
$111B
$16.1K ﹤0.01%
50
MCD icon
138
McDonald's
MCD
$219B
$15.3K ﹤0.01%
60
IVT icon
139
InvenTrust Properties
IVT
$2.2B
$15.3K ﹤0.01%
616
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$186B
$15.2K ﹤0.01%
+308
SCHW icon
141
Charles Schwab
SCHW
$166B
$14.9K ﹤0.01%
202
CP icon
142
Canadian Pacific Kansas City
CP
$66.4B
$14.6K ﹤0.01%
185
ADP icon
143
Automatic Data Processing
ADP
$105B
$14.6K ﹤0.01%
61
MCHP icon
144
Microchip Technology
MCHP
$33.7B
$14.5K ﹤0.01%
158
OXY icon
145
Occidental Petroleum
OXY
$42.1B
$14K ﹤0.01%
222
-443
CMCSA icon
146
Comcast
CMCSA
$99.8B
$13K ﹤0.01%
332
TECK icon
147
Teck Resources
TECK
$21.7B
$12.8K ﹤0.01%
267
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$12.5K ﹤0.01%
500
DUK icon
149
Duke Energy
DUK
$92.2B
$12.3K ﹤0.01%
123
RIO icon
150
Rio Tinto
RIO
$120B
$12.3K ﹤0.01%
186