HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+5.04%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
268
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $10.4K | ﹤0.01% |
+22
| New | +$10.4K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2K | ﹤0.01% |
30
| – | – |
|
153
Ametek
AME
$43.3B
| $10.1K | ﹤0.01% |
+63
| New | +$10.1K |
|
154
Honeywell
HON
$136B
| $10.1K | ﹤0.01% |
+49
| New | +$10.1K |
|
155
MSCI
MSCI
$42.9B
| $9.86K | ﹤0.01% |
+21
| New | +$9.86K |
|
156
Hubbell
HUBB
$23.2B
| $9.45K | ﹤0.01% |
+29
| New | +$9.45K |
|
157
RTX Corp
RTX
$211B
| $9.4K | ﹤0.01% |
+96
| New | +$9.4K |
|
158
Cintas
CTAS
$82.4B
| $9.2K | ﹤0.01% |
+76
| New | +$9.2K |
|
159
Monster Beverage
MNST
$61B
| $9.19K | ﹤0.01% |
+160
| New | +$9.19K |
|
160
Tilray
TLRY
$1.31B
| $9.15K | ﹤0.01% |
5,866
| – | – |
|
161
Entegris
ENTG
$12.4B
| $9.09K | ﹤0.01% |
+82
| New | +$9.09K |
|
162
Ares Management
ARES
$38.9B
| $8.96K | ﹤0.01% |
+93
| New | +$8.96K |
|
163
Copart
CPRT
$47B
| $8.94K | ﹤0.01% |
+196
| New | +$8.94K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $8.91K | ﹤0.01% |
500
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $8.82K | ﹤0.01% |
+48
| New | +$8.82K |
|
166
Howmet Aerospace
HWM
$71.8B
| $8.77K | ﹤0.01% |
+177
| New | +$8.77K |
|
167
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.55K | ﹤0.01% |
+45
| New | +$8.55K |
|
168
Five Below
FIVE
$8.46B
| $8.45K | ﹤0.01% |
+43
| New | +$8.45K |
|
169
Medtronic
MDT
$119B
| $8.37K | ﹤0.01% |
95
| – | – |
|
170
Waste Connections
WCN
$46.1B
| $8.29K | ﹤0.01% |
+58
| New | +$8.29K |
|
171
Novo Nordisk
NVO
$245B
| $8.09K | ﹤0.01% |
100
| – | – |
|
172
Trade Desk
TTD
$25.5B
| $8.03K | ﹤0.01% |
+104
| New | +$8.03K |
|
173
CDW
CDW
$22.2B
| $7.98K | ﹤0.01% |
+44
| New | +$7.98K |
|
174
Ingersoll Rand
IR
$32.2B
| $7.97K | ﹤0.01% |
+122
| New | +$7.97K |
|
175
Cheniere Energy
LNG
$51.8B
| $7.92K | ﹤0.01% |
+52
| New | +$7.92K |
|