HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.71%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$389M
AUM Growth
+$24.8M
(+6.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
255
New
30
Increased
29
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.51M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.58M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.36M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.54B
| $6.1K | ﹤0.01% |
512
| – | – |
|
177
ASML
ASML
$307B
| $5.83K | ﹤0.01% |
7
| – | – |
|
178
Novo Nordisk
NVO
$245B
| $5.82K | ﹤0.01% |
50
-163
| -77% | -$19K |
|
179
Pfizer
PFE
$141B
| $5.72K | ﹤0.01% |
200
| – | – |
|
180
RELX
RELX
$85.9B
| $5.63K | ﹤0.01% |
119
| – | – |
|
181
CVS Health
CVS
$93.6B
| $5.17K | ﹤0.01% |
83
| – | – |
|
182
APA Corp
APA
$8.14B
| $5.15K | ﹤0.01% |
200
| – | – |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5K | ﹤0.01% |
106
| – | – |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.79K | ﹤0.01% |
+44
| New | +$4.79K |
|
185
Liberty Broadband Class C
LBRDK
$8.61B
| $4.68K | ﹤0.01% |
59
| – | – |
|
186
Southern Company
SO
$101B
| $4.31K | ﹤0.01% |
47
| – | – |
|
187
Tilray
TLRY
$1.31B
| $4.22K | ﹤0.01% |
2,514
-3,352
| -57% | -$5.63K |
|
188
Sempra
SRE
$52.9B
| $4.17K | ﹤0.01% |
50
| – | – |
|
189
iShares Global Tech ETF
IXN
$5.72B
| $4.14K | ﹤0.01% |
+51
| New | +$4.14K |
|
190
Broadcom
AVGO
$1.58T
| $4.1K | ﹤0.01% |
+24
| New | +$4.1K |
|
191
Treehouse Foods
THS
$917M
| $4.08K | ﹤0.01% |
100
| – | – |
|
192
Warner Bros
WBD
$30B
| $3.97K | ﹤0.01% |
498
| – | – |
|
193
Marsh & McLennan
MMC
$100B
| $3.57K | ﹤0.01% |
16
| – | – |
|
194
Netflix
NFLX
$529B
| $3.56K | ﹤0.01% |
5
-4
| -44% | -$2.84K |
|
195
InMode
INMD
$947M
| $3.09K | ﹤0.01% |
200
| – | – |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.05K | ﹤0.01% |
+69
| New | +$3.05K |
|
197
Mastercard
MA
$528B
| $2.97K | ﹤0.01% |
+6
| New | +$2.97K |
|
198
Intuitive Surgical
ISRG
$167B
| $2.43K | ﹤0.01% |
+5
| New | +$2.43K |
|
199
Linde
LIN
$220B
| $2.38K | ﹤0.01% |
5
-62
| -93% | -$29.5K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|