HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+7.9%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.74M
(+2.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
266
New
14
Increased
19
Reduced
43
Closed
19
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$889K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 5 |
Trex
TREX
|
$164K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.5M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$783K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$744K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Consumer Staples | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $8.8K | ﹤0.01% |
71
| – | – |
|
152
GSK
GSK
$79.8B
| $8.52K | ﹤0.01% |
171
| – | – |
|
153
Steris
STE
$24B
| $8.46K | ﹤0.01% |
41
| – | – |
|
154
Copart
CPRT
$48.3B
| $8.44K | ﹤0.01% |
256
| – | – |
|
155
Watsco
WSO
$16.4B
| $8.03K | ﹤0.01% |
28
| – | – |
|
156
Merck
MRK
$210B
| $7.78K | ﹤0.01% |
100
-5
| -5% | -$389 |
|
157
Lowe's Companies
LOW
$148B
| $7.57K | ﹤0.01% |
39
| – | – |
|
158
Danaher
DHR
$143B
| $7.51K | ﹤0.01% |
32
| – | – |
|
159
Diageo
DEO
$61B
| $7.48K | ﹤0.01% |
39
| – | – |
|
160
PepsiCo
PEP
$201B
| $7.41K | ﹤0.01% |
+50
| New | +$7.41K |
|
161
Colgate-Palmolive
CL
$67.6B
| $7.32K | ﹤0.01% |
90
-23
| -20% | -$1.87K |
|
162
American Tower
AMT
$91.4B
| $7.29K | ﹤0.01% |
27
| – | – |
|
163
VivoPower
VVPR
$48.6M
| $7.29K | ﹤0.01% |
100
| – | – |
|
|
CGC
164
Canopy Growth
CGC
$431M
| $7.25K | ﹤0.01% |
30
| – | – |
|
|
AMRN
165
Amarin Corp
AMRN
$311M
| $6.97K | ﹤0.01% |
80
| – | – |
|
166
Innovative Industrial Properties
IIPR
$1.59B
| $6.88K | ﹤0.01% |
36
| – | – |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.75K | ﹤0.01% |
71
| – | – |
|
168
ScottsMiracle-Gro
SMG
$3.62B
| $6.72K | ﹤0.01% |
35
| – | – |
|
169
SAP
SAP
$317B
| $6.46K | ﹤0.01% |
46
| – | – |
|
170
Equinor
EQNR
$60.7B
| $6.36K | ﹤0.01% |
300
-157
| -34% | -$3.33K |
|
171
Evolus
EOLS
$486M
| $6.33K | ﹤0.01% |
500
| – | – |
|
172
Teck Resources
TECK
$16B
| $6.15K | ﹤0.01% |
267
| – | – |
|
173
Morgan Stanley
MS
$240B
| $6.14K | ﹤0.01% |
67
| – | – |
|
174
Ametek
AME
$43.4B
| $6.14K | ﹤0.01% |
46
| – | – |
|
|
HES
175
DELISTED
Hess
HES
| $6.03K | ﹤0.01% |
69
| – | – |
|