HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+8.72%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.9M
(+8.3%)
Cap. Flow
+$59.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
310
New
48
Increased
38
Reduced
45
Closed
54
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$948K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$854K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$690K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$466K |
Sector Composition
| 1 | Energy | 1.57% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.35% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $11.7K | 0.01% |
100
| – | – |
|
177
Aflac
AFL
$57.2B
| $11.7K | 0.01% |
200
| – | – |
|
178
Merck
MRK
$212B
| $11.5K | ﹤0.01% |
150
+50
| +50% | +$3.83K |
|
179
Howard Hughes
HHH
$4.69B
| $11.2K | ﹤0.01% |
115
| – | – |
|
180
G-III Apparel Group
GIII
$1.12B
| $10.5K | ﹤0.01% |
380
| – | – |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.4K | ﹤0.01% |
100
| – | – |
|
182
Vanguard Utilities ETF
VPU
$7.21B
| $10.2K | ﹤0.01% |
65
| – | – |
|
183
Boeing
BA
$174B
| $10.1K | ﹤0.01% |
+50
| New | +$10.1K |
|
184
Steris
STE
$24.2B
| $9.98K | ﹤0.01% |
41
| – | – |
|
185
Medtronic
MDT
$119B
| $9.83K | ﹤0.01% |
95
-121
| -56% | -$12.5K |
|
186
Copart
CPRT
$47B
| $9.7K | ﹤0.01% |
256
| – | – |
|
187
Liberty Broadband Class C
LBRDK
$8.61B
| $9.51K | ﹤0.01% |
59
| – | – |
|
188
Innovative Industrial Properties
IIPR
$1.61B
| $9.47K | ﹤0.01% |
36
| – | – |
|
189
Teleflex
TFX
$5.78B
| $9.2K | ﹤0.01% |
28
| – | – |
|
190
Magnite
MGNI
$3.54B
| $8.96K | ﹤0.01% |
512
| – | – |
|
191
GSK
GSK
$81.5B
| $8.82K | ﹤0.01% |
+160
| New | +$8.82K |
|
192
Cable One
CABO
$922M
| $8.82K | ﹤0.01% |
5
-5
| -50% | -$8.82K |
|
193
RTX Corp
RTX
$211B
| $8.61K | ﹤0.01% |
+100
| New | +$8.61K |
|
194
United Parcel Service
UPS
$72.1B
| $8.57K | ﹤0.01% |
40
| – | – |
|
195
CVS Health
CVS
$93.6B
| $8.56K | ﹤0.01% |
83
-146
| -64% | -$15.1K |
|
196
SPDR Gold Trust
GLD
$112B
| $8.55K | ﹤0.01% |
50
| – | – |
|
197
Pluri
PLUR
$39.5M
| $8.47K | ﹤0.01% |
+725
| New | +$8.47K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.26K | ﹤0.01% |
167
| – | – |
|
199
ONE Gas
OGS
$4.56B
| $7.76K | ﹤0.01% |
+100
| New | +$7.76K |
|
200
Teck Resources
TECK
$16.8B
| $7.7K | ﹤0.01% |
267
| – | – |
|