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
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$1.58M
3 +$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$164B
$12.8K ﹤0.01%
202
BHP icon
152
BHP
BHP
$143B
$12.7K ﹤0.01%
203
MCHP icon
153
Microchip Technology
MCHP
$30.6B
$12.4K ﹤0.01%
158
CAVA icon
154
CAVA Group
CAVA
$6.12B
$12.3K ﹤0.01%
100
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$12.1K ﹤0.01%
149
+41
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$11.9K ﹤0.01%
+132
OXY icon
157
Occidental Petroleum
OXY
$41.4B
$11.9K ﹤0.01%
222
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$11.5K ﹤0.01%
81
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$11.3K ﹤0.01%
51
+14
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$11.2K ﹤0.01%
+83
INTC icon
161
Intel
INTC
$207B
$10.9K ﹤0.01%
486
-7,000
OEF icon
162
iShares S&P 100 ETF
OEF
$28.9B
$10.7K ﹤0.01%
+39
MSI icon
163
Motorola Solutions
MSI
$62.9B
$10.3K ﹤0.01%
23
IBM icon
164
IBM
IBM
$282B
$10.3K ﹤0.01%
47
GIII icon
165
G-III Apparel Group
GIII
$1.24B
$10.2K ﹤0.01%
350
CVX icon
166
Chevron
CVX
$300B
$9.06K ﹤0.01%
60
LHX icon
167
L3Harris
LHX
$51.2B
$8.56K ﹤0.01%
35
MDT icon
168
Medtronic
MDT
$131B
$8.47K ﹤0.01%
95
PGR icon
169
Progressive
PGR
$134B
$7.89K ﹤0.01%
31
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7.71K ﹤0.01%
+94
FPX icon
171
First Trust US Equity Opportunities ETF
FPX
$1.17B
$7.66K ﹤0.01%
70
BA icon
172
Boeing
BA
$156B
$7.34K ﹤0.01%
48
GEV icon
173
GE Vernova
GEV
$163B
$7.32K ﹤0.01%
29
AFL icon
174
Aflac
AFL
$57B
$6.97K ﹤0.01%
61
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$6.94K ﹤0.01%
+149