HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+1%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$364M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
251
New
36
Increased
26
Reduced
54
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.9B
| $5.46K | ﹤0.01% |
+119
| New | +$5.46K |
|
177
Aflac
AFL
$57.2B
| $5.45K | ﹤0.01% |
+61
| New | +$5.45K |
|
178
GE Vernova
GEV
$158B
| $4.97K | ﹤0.01% |
+29
| New | +$4.97K |
|
179
CVS Health
CVS
$93.6B
| $4.9K | ﹤0.01% |
83
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.52K | ﹤0.01% |
106
| – | – |
|
181
GoDaddy
GDDY
$20.1B
| $4.47K | ﹤0.01% |
+32
| New | +$4.47K |
|
182
General Dynamics
GD
$86.8B
| $4.06K | ﹤0.01% |
+14
| New | +$4.06K |
|
183
Sempra
SRE
$52.9B
| $3.8K | ﹤0.01% |
50
| – | – |
|
184
Warner Bros
WBD
$30B
| $3.71K | ﹤0.01% |
498
| – | – |
|
185
Treehouse Foods
THS
$917M
| $3.66K | ﹤0.01% |
100
| – | – |
|
186
InMode
INMD
$947M
| $3.65K | ﹤0.01% |
200
| – | – |
|
187
Southern Company
SO
$101B
| $3.65K | ﹤0.01% |
+47
| New | +$3.65K |
|
188
Wingstop
WING
$8.65B
| $3.38K | ﹤0.01% |
+8
| New | +$3.38K |
|
189
Marsh & McLennan
MMC
$100B
| $3.37K | ﹤0.01% |
+16
| New | +$3.37K |
|
190
KLA
KLAC
$119B
| $3.3K | ﹤0.01% |
+4
| New | +$3.3K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $3.29K | ﹤0.01% |
+4
| New | +$3.29K |
|
192
Liberty Broadband Class C
LBRDK
$8.61B
| $3.23K | ﹤0.01% |
59
| – | – |
|
193
Hyatt Hotels
H
$13.8B
| $3.04K | ﹤0.01% |
+20
| New | +$3.04K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $2.9K | ﹤0.01% |
+12
| New | +$2.9K |
|
195
Solventum
SOLV
$12.6B
| $2.27K | ﹤0.01% |
+43
| New | +$2.27K |
|
196
Applied Materials
AMAT
$130B
| $2.12K | ﹤0.01% |
+9
| New | +$2.12K |
|
197
Thomson Reuters
TRI
$78.7B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
198
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.81K | ﹤0.01% |
+38
| New | +$1.81K |
|
199
KBR
KBR
$6.4B
| $1.67K | ﹤0.01% |
+26
| New | +$1.67K |
|
200
Aclaris Therapeutics
ACRS
$227M
| $1.65K | ﹤0.01% |
1,500
| – | – |
|