HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

1
+$1.79M
2
+$1.58M
3
+$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
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 Change
in Stake 		Capital Flow
MGNI icon
176
Magnite
MGNI
$2.07B
$6.09K ﹤0.01%
512
ASML icon
177
ASML
ASML
$430B
$5.83K ﹤0.01%
7
NVO icon
178
Novo Nordisk
NVO
$211B
$5.82K ﹤0.01%
50
-163
PFE icon
179
Pfizer
PFE
$143B
$5.72K ﹤0.01%
200
RELX icon
180
RELX
RELX
$72.3B
$5.63K ﹤0.01%
119
CVS icon
181
CVS Health
CVS
$98.5B
$5.17K ﹤0.01%
83
APA icon
182
APA Corp
APA
$9.03B
$5.15K ﹤0.01%
200
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5K ﹤0.01%
106
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.79K ﹤0.01%
+44
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$6.56B
$4.67K ﹤0.01%
59
SO icon
186
Southern Company
SO
$98B
$4.3K ﹤0.01%
47
TLRY icon
187
Tilray
TLRY
$894M
$4.22K ﹤0.01%
2,514
-3,352
SRE icon
188
Sempra
SRE
$59.4B
$4.17K ﹤0.01%
50
IXN icon
189
iShares Global Tech ETF
IXN
$6.43B
$4.14K ﹤0.01%
+51
AVGO icon
190
Broadcom
AVGO
$1.8T
$4.1K ﹤0.01%
+24
THS icon
191
Treehouse Foods
THS
$1.2B
$4.08K ﹤0.01%
100
WBD icon
192
Warner Bros
WBD
$60.8B
$3.97K ﹤0.01%
498
MMC icon
193
Marsh & McLennan
MMC
$89.8B
$3.57K ﹤0.01%
16
NFLX icon
194
Netflix
NFLX
$463B
$3.56K ﹤0.01%
50
-40
INMD icon
195
InMode
INMD
$900M
$3.09K ﹤0.01%
200
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.05K ﹤0.01%
+69
MA icon
197
Mastercard
MA
$490B
$2.97K ﹤0.01%
+6
ISRG icon
198
Intuitive Surgical
ISRG
$201B
$2.43K ﹤0.01%
+5
LIN icon
199
Linde
LIN
$191B
$2.38K ﹤0.01%
5
-62
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78B
$2.08K ﹤0.01%
+2
6 7
8
9 10