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
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$1.58M
3 +$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
201
Air Products & Chemicals
APD
$57.2B
$2.03K ﹤0.01%
+7
FICO icon
202
Fair Isaac
FICO
$42.2B
$1.94K ﹤0.01%
+1
BLK icon
203
Blackrock
BLK
$161B
$1.92K ﹤0.01%
+2
DHI icon
204
D.R. Horton
DHI
$46.3B
$1.91K ﹤0.01%
+10
SOLV icon
205
Solventum
SOLV
$14.8B
$1.83K ﹤0.01%
27
-16
NOW icon
206
ServiceNow
NOW
$171B
$1.76K ﹤0.01%
+2
ACRS icon
207
Aclaris Therapeutics
ACRS
$293M
$1.75K ﹤0.01%
1,500
TJX icon
208
TJX Companies
TJX
$167B
$1.75K ﹤0.01%
+15
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.66K ﹤0.01%
+20
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.38K ﹤0.01%
+59
WDS icon
211
Woodside Energy
WDS
$31.7B
$1.31K ﹤0.01%
73
ABNB icon
212
Airbnb
ABNB
$71.9B
$1.26K ﹤0.01%
10
DIS icon
213
Walt Disney
DIS
$187B
$1.22K ﹤0.01%
13
PTON icon
214
Peloton Interactive
PTON
$2.69B
$924 ﹤0.01%
200
IQ icon
215
iQIYI
IQ
$1.95B
$798 ﹤0.01%
250
AMRN
216
Amarin Corp
AMRN
$323M
$725 ﹤0.01%
60
-5
GEHC icon
217
GE HealthCare
GEHC
$36.5B
$546 ﹤0.01%
6
TSVT
218
DELISTED
2seventy bio
TSVT
$481 ﹤0.01%
100
CHPT icon
219
ChargePoint
CHPT
$184M
$459 ﹤0.01%
18
KD icon
220
Kyndryl
KD
$5.86B
$160 ﹤0.01%
7
BLUE
221
DELISTED
bluebird bio
BLUE
$146 ﹤0.01%
15
CGC
222
Canopy Growth
CGC
$380M
$133 ﹤0.01%
30
PHUN icon
223
Phunware
PHUN
$42M
$101 ﹤0.01%
30
NKE icon
224
Nike
NKE
$96B
$88 ﹤0.01%
1
VVPR icon
225
VivoPower
VVPR
$31.4M
$78 ﹤0.01%
100