HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$407K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$325K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$320K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.69K | ﹤0.01% |
167
| – | – |
|
152
ScottsMiracle-Gro
SMG
$3.64B
| $8.57K | ﹤0.01% |
35
| – | – |
|
153
Ross Stores
ROST
$49.4B
| $8.51K | ﹤0.01% |
71
-93
| -57% | -$11.2K |
|
154
Northern Trust
NTRS
$24.3B
| $8.2K | ﹤0.01% |
+78
| New | +$8.2K |
|
155
Sherwin-Williams
SHW
$92.9B
| $8.12K | ﹤0.01% |
33
| – | – |
|
156
Steris
STE
$24.2B
| $7.81K | ﹤0.01% |
41
| – | – |
|
157
Vanguard Materials ETF
VAW
$2.89B
| $7.78K | ﹤0.01% |
+45
| New | +$7.78K |
|
158
Merck
MRK
$212B
| $7.71K | ﹤0.01% |
+105
| New | +$7.71K |
|
159
GSK
GSK
$81.5B
| $7.64K | ﹤0.01% |
+171
| New | +$7.64K |
|
160
Lowe's Companies
LOW
$151B
| $7.42K | ﹤0.01% |
+39
| New | +$7.42K |
|
161
Watsco
WSO
$16.6B
| $7.3K | ﹤0.01% |
+28
| New | +$7.3K |
|
162
Copart
CPRT
$47B
| $6.95K | ﹤0.01% |
+256
| New | +$6.95K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.61K | ﹤0.01% |
+71
| New | +$6.61K |
|
164
Evolus
EOLS
$495M
| $6.5K | ﹤0.01% |
500
-350
| -41% | -$4.55K |
|
165
Innovative Industrial Properties
IIPR
$1.61B
| $6.49K | ﹤0.01% |
36
| – | – |
|
166
American Tower
AMT
$92.9B
| $6.46K | ﹤0.01% |
+27
| New | +$6.46K |
|
167
Diageo
DEO
$61.3B
| $6.4K | ﹤0.01% |
+39
| New | +$6.4K |
|
168
Danaher
DHR
$143B
| $6.3K | ﹤0.01% |
32
| – | – |
|
169
ProShares Online Retail ETF
ONLN
$82.9M
| $6.12K | ﹤0.01% |
+78
| New | +$6.12K |
|
170
State Street
STT
$32B
| $5.88K | ﹤0.01% |
+70
| New | +$5.88K |
|
171
Ametek
AME
$43.3B
| $5.88K | ﹤0.01% |
46
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.66K | ﹤0.01% |
106
| – | – |
|
173
SAP
SAP
$313B
| $5.65K | ﹤0.01% |
+46
| New | +$5.65K |
|
174
First Trust S&P REIT Index Fund
FRI
$156M
| $5.62K | ﹤0.01% |
+223
| New | +$5.62K |
|
175
Cigna
CI
$81.5B
| $5.32K | ﹤0.01% |
+22
| New | +$5.32K |
|