HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
-$3.78M
(-1.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
36
Reduced
46
Closed
123
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.83M |
| 3 |
CrowdStrike
CRWD
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$180B
| $7.63K | ﹤0.01% |
+183
| New | +$7.63K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.61K | ﹤0.01% |
39
+29
| +290% | +$5.66K |
|
153
NIO
NIO
$13.6B
| $7.48K | ﹤0.01% |
474
| – | – |
|
154
L3Harris
LHX
$50.9B
| $7.27K | ﹤0.01% |
35
| – | – |
|
155
APA Corp
APA
$8.23B
| $6.84K | ﹤0.01% |
200
| – | – |
|
156
BP
BP
$87.7B
| $6.82K | ﹤0.01% |
+239
| New | +$6.82K |
|
157
InMode
INMD
$917M
| $5.82K | ﹤0.01% |
200
| – | – |
|
158
Broadcom
AVGO
$1.65T
| $5.77K | ﹤0.01% |
+130
| New | +$5.77K |
|
159
Visa
V
$683B
| $5.69K | ﹤0.01% |
32
-22
| -41% | -$3.91K |
|
160
Dominion Energy
D
$49.9B
| $5.6K | ﹤0.01% |
81
-300
| -79% | -$20.7K |
|
161
Vanguard Total Stock Market ETF
VTI
$532B
| $5.56K | ﹤0.01% |
31
| – | – |
|
162
RTX Corp
RTX
$213B
| $5.32K | ﹤0.01% |
65
-4
| -6% | -$327 |
|
163
G-III Apparel Group
GIII
$1.2B
| $5.23K | ﹤0.01% |
350
| – | – |
|
164
Motorola Solutions
MSI
$79.8B
| $5.15K | ﹤0.01% |
23
-2
| -8% | -$448 |
|
165
American Express
AXP
$230B
| $4.45K | ﹤0.01% |
33
-3
| -8% | -$405 |
|
166
Liberty Broadband Class C
LBRDK
$8.56B
| $4.35K | ﹤0.01% |
59
| – | – |
|
167
XPeng
XPEV
$18.8B
| $4.3K | ﹤0.01% |
360
| – | – |
|
168
Treehouse Foods
THS
$922M
| $4.24K | ﹤0.01% |
100
| – | – |
|
169
Ford
F
$46.9B
| $4.21K | ﹤0.01% |
376
-1,022
| -73% | -$11.4K |
|
170
GE Aerospace
GE
$300B
| $4.21K | ﹤0.01% |
109
+24
| +28% | +$927 |
|
|
HYZN
171
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.21K | ﹤0.01% |
50
| – | – |
|
172
Evolus
EOLS
$493M
| $4.03K | ﹤0.01% |
500
| – | – |
|
173
Becton Dickinson
BDX
$54.8B
| $4.01K | ﹤0.01% |
+18
| New | +$4.01K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.7K | ﹤0.01% |
106
| – | – |
|
175
Magnite
MGNI
$3.56B
| $3.36K | ﹤0.01% |
512
| – | – |
|