HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$407K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$325K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$320K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $3.58K | ﹤0.01% |
200
| – | – |
|
202
Mastercard
MA
$528B
| $3.56K | ﹤0.01% |
10
| – | – |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53K | ﹤0.01% |
+38
| New | +$3.53K |
|
204
Exelon
EXC
$43.9B
| $3.46K | ﹤0.01% |
+111
| New | +$3.46K |
|
205
Cencora
COR
$56.7B
| $3.19K | ﹤0.01% |
+27
| New | +$3.19K |
|
206
Genpact
G
$7.82B
| $3.17K | ﹤0.01% |
+74
| New | +$3.17K |
|
207
DNP Select Income Fund
DNP
$3.67B
| $3.11K | ﹤0.01% |
+315
| New | +$3.11K |
|
208
TotalEnergies
TTE
$133B
| $3.07K | ﹤0.01% |
+66
| New | +$3.07K |
|
209
PPL Corp
PPL
$26.6B
| $2.97K | ﹤0.01% |
+103
| New | +$2.97K |
|
210
BorgWarner
BWA
$9.53B
| $2.97K | ﹤0.01% |
+73
| New | +$2.97K |
|
211
RTX Corp
RTX
$211B
| $2.86K | ﹤0.01% |
+37
| New | +$2.86K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.85K | ﹤0.01% |
+30
| New | +$2.85K |
|
213
Donaldson
DCI
$9.44B
| $2.79K | ﹤0.01% |
+48
| New | +$2.79K |
|
214
Unilever
UL
$158B
| $2.79K | ﹤0.01% |
+50
| New | +$2.79K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.27K | ﹤0.01% |
+55
| New | +$2.27K |
|
216
Union Pacific
UNP
$131B
| $2.2K | ﹤0.01% |
+10
| New | +$2.2K |
|
217
Cardinal Health
CAH
$35.7B
| $2.13K | ﹤0.01% |
+35
| New | +$2.13K |
|
218
Ingersoll Rand
IR
$32.2B
| $2.02K | ﹤0.01% |
41
| – | – |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $2.01K | ﹤0.01% |
25
| – | – |
|
220
Tesla
TSLA
$1.13T
| $2K | ﹤0.01% |
9
-21
| -70% | -$4.68K |
|
221
FedEx
FDX
$53.7B
| $1.99K | ﹤0.01% |
+7
| New | +$1.99K |
|
222
Hormel Foods
HRL
$14.1B
| $1.91K | ﹤0.01% |
40
| – | – |
|
223
Airbnb
ABNB
$75.8B
| $1.88K | ﹤0.01% |
10
| – | – |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.82K | ﹤0.01% |
+24
| New | +$1.82K |
|
225
Johnson Controls International
JCI
$69.5B
| $1.73K | ﹤0.01% |
+29
| New | +$1.73K |
|