HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$407K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$325K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$320K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $5.22K | ﹤0.01% |
100
| – | – |
|
177
Morgan Stanley
MS
$236B
| $5.2K | ﹤0.01% |
+67
| New | +$5.2K |
|
178
British American Tobacco
BTI
$122B
| $5.19K | ﹤0.01% |
+134
| New | +$5.19K |
|
179
Walmart
WMT
$801B
| $5.16K | ﹤0.01% |
+114
| New | +$5.16K |
|
180
Teck Resources
TECK
$16.8B
| $5.12K | ﹤0.01% |
267
| – | – |
|
181
Sysco
SYY
$39.4B
| $5.04K | ﹤0.01% |
+64
| New | +$5.04K |
|
|
HES
182
DELISTED
Hess
HES
| $4.88K | ﹤0.01% |
+69
| New | +$4.88K |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $4.87K | ﹤0.01% |
+29
| New | +$4.87K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.78K | ﹤0.01% |
+192
| New | +$4.78K |
|
185
Chubb
CB
$111B
| $4.74K | ﹤0.01% |
+30
| New | +$4.74K |
|
186
Autodesk
ADSK
$69.5B
| $4.71K | ﹤0.01% |
17
| – | – |
|
187
Coca-Cola
KO
$292B
| $4.6K | ﹤0.01% |
87
+85
| +4,250% | +$4.49K |
|
188
DuPont de Nemours
DD
$32.6B
| $4.48K | ﹤0.01% |
+58
| New | +$4.48K |
|
189
Zscaler
ZS
$42.7B
| $4.46K | ﹤0.01% |
26
| – | – |
|
190
Whirlpool
WHR
$5.28B
| $4.41K | ﹤0.01% |
+20
| New | +$4.41K |
|
191
Zoom
ZM
$25B
| $4.18K | ﹤0.01% |
13
+7
| +117% | +$2.25K |
|
192
General Dynamics
GD
$86.8B
| $4.18K | ﹤0.01% |
+23
| New | +$4.18K |
|
193
iQIYI
IQ
$2.61B
| $4.16K | ﹤0.01% |
250
| – | – |
|
|
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.01K | ﹤0.01% |
124
| – | – |
|
195
Kinross Gold
KGC
$26.9B
| $4K | ﹤0.01% |
+600
| New | +$4K |
|
196
Travelers Companies
TRV
$62B
| $3.91K | ﹤0.01% |
+26
| New | +$3.91K |
|
197
Sanofi
SNY
$113B
| $3.91K | ﹤0.01% |
+79
| New | +$3.91K |
|
198
McKesson
MCK
$85.5B
| $3.9K | ﹤0.01% |
+20
| New | +$3.9K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $3.8K | ﹤0.01% |
+130
| New | +$3.8K |
|
200
Applied Materials
AMAT
$130B
| $3.61K | ﹤0.01% |
+27
| New | +$3.61K |
|