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
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.12M
3 +$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1 +$3.41M
2 +$2.64M
3 +$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELX icon
176
RELX
RELX
$75.6B
$5.46K ﹤0.01%
+119
AFL icon
177
Aflac
AFL
$57.4B
$5.45K ﹤0.01%
+61
GEV icon
178
GE Vernova
GEV
$185B
$4.97K ﹤0.01%
+29
CVS icon
179
CVS Health
CVS
$99.8B
$4.9K ﹤0.01%
83
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$4.52K ﹤0.01%
106
GDDY icon
181
GoDaddy
GDDY
$14.1B
$4.47K ﹤0.01%
+32
GD icon
182
General Dynamics
GD
$99.2B
$4.06K ﹤0.01%
+14
SRE icon
183
Sempra
SRE
$60.4B
$3.8K ﹤0.01%
50
WBD icon
184
Warner Bros
WBD
$70.9B
$3.71K ﹤0.01%
498
THS icon
185
Treehouse Foods
THS
$1.23B
$3.66K ﹤0.01%
100
INMD icon
186
InMode
INMD
$881M
$3.65K ﹤0.01%
200
SO icon
187
Southern Company
SO
$97.9B
$3.65K ﹤0.01%
+47
WING icon
188
Wingstop
WING
$7.68B
$3.38K ﹤0.01%
+8
MRSH
189
Marsh
MRSH
$89.4B
$3.37K ﹤0.01%
+16
KLAC icon
190
KLA
KLAC
$206B
$3.3K ﹤0.01%
+4
MPWR icon
191
Monolithic Power Systems
MPWR
$49.5B
$3.29K ﹤0.01%
+4
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$6.34B
$3.23K ﹤0.01%
59
H icon
193
Hyatt Hotels
H
$15.9B
$3.04K ﹤0.01%
+20
MAR icon
194
Marriott International
MAR
$87.5B
$2.9K ﹤0.01%
+12
SOLV icon
195
Solventum
SOLV
$13.8B
$2.27K ﹤0.01%
+43
AMAT icon
196
Applied Materials
AMAT
$259B
$2.12K ﹤0.01%
+9
TRI icon
197
Thomson Reuters
TRI
$55.2B
$1.85K ﹤0.01%
+11
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.81K ﹤0.01%
+38
KBR icon
199
KBR
KBR
$5.67B
$1.67K ﹤0.01%
+26
ACRS icon
200
Aclaris Therapeutics
ACRS
$284M
$1.65K ﹤0.01%
1,500