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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.5B
| $7.92K | ﹤0.01% |
+180
| New | +$7.92K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87K | ﹤0.01% |
+38
| New | +$7.87K |
|
178
Humana
HUM
$37B
| $7.83K | ﹤0.01% |
+18
| New | +$7.83K |
|
179
Linde
LIN
$220B
| $7.81K | ﹤0.01% |
+21
| New | +$7.81K |
|
180
Danaher
DHR
$143B
| $7.68K | ﹤0.01% |
+36
| New | +$7.68K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.66K | ﹤0.01% |
+191
| New | +$7.66K |
|
182
InMode
INMD
$947M
| $7.47K | ﹤0.01% |
200
| – | – |
|
183
Arbor Realty Trust
ABR
$2.34B
| $7.41K | ﹤0.01% |
500
| – | – |
|
184
Martin Marietta Materials
MLM
$37.5B
| $7.39K | ﹤0.01% |
+16
| New | +$7.39K |
|
185
Pfizer
PFE
$141B
| $7.34K | ﹤0.01% |
200
| – | – |
|
186
Magnite
MGNI
$3.54B
| $6.99K | ﹤0.01% |
512
| – | – |
|
187
Union Pacific
UNP
$131B
| $6.86K | ﹤0.01% |
+34
| New | +$6.86K |
|
188
L3Harris
LHX
$51B
| $6.85K | ﹤0.01% |
35
| – | – |
|
189
Adobe
ADBE
$148B
| $6.85K | ﹤0.01% |
+14
| New | +$6.85K |
|
190
APA Corp
APA
$8.14B
| $6.83K | ﹤0.01% |
200
| – | – |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $6.83K | ﹤0.01% |
31
| – | – |
|
192
Analog Devices
ADI
$122B
| $6.82K | ﹤0.01% |
+35
| New | +$6.82K |
|
193
Regal Rexnord
RRX
$9.66B
| $6.77K | ﹤0.01% |
+44
| New | +$6.77K |
|
194
G-III Apparel Group
GIII
$1.12B
| $6.75K | ﹤0.01% |
350
| – | – |
|
195
Motorola Solutions
MSI
$79.8B
| $6.75K | ﹤0.01% |
23
| – | – |
|
196
Walt Disney
DIS
$212B
| $6.61K | ﹤0.01% |
74
+61
| +469% | +$5.45K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $6.52K | ﹤0.01% |
+13
| New | +$6.52K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $6.5K | ﹤0.01% |
+110
| New | +$6.5K |
|
199
Otis Worldwide
OTIS
$34.1B
| $6.45K | ﹤0.01% |
+73
| New | +$6.45K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $6.4K | ﹤0.01% |
100
| – | – |
|