HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-13.07%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$256M
AUM Growth
-$14.7M
(-5.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
129
Increased
39
Reduced
37
Closed
35
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.46M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$843K |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$767K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$767K |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.25K | ﹤0.01% |
106
| – | – |
|
202
Treehouse Foods
THS
$917M
| $4.18K | ﹤0.01% |
100
| – | – |
|
203
Equinix
EQIX
$75.7B
| $3.94K | ﹤0.01% |
+6
| New | +$3.94K |
|
204
Eaton
ETN
$136B
| $3.78K | ﹤0.01% |
+30
| New | +$3.78K |
|
205
Boise Cascade
BCC
$3.36B
| $3.39K | ﹤0.01% |
+57
| New | +$3.39K |
|
206
GE Aerospace
GE
$296B
| $3.38K | ﹤0.01% |
85
-6
| -7% | -$238 |
|
207
Tractor Supply
TSCO
$32.1B
| $3.3K | ﹤0.01% |
+85
| New | +$3.3K |
|
208
WESCO International
WCC
$10.7B
| $3.21K | ﹤0.01% |
+30
| New | +$3.21K |
|
209
BJs Wholesale Club
BJ
$12.8B
| $3.18K | ﹤0.01% |
+51
| New | +$3.18K |
|
210
Advance Auto Parts
AAP
$3.63B
| $3.12K | ﹤0.01% |
+18
| New | +$3.12K |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $2.88K | ﹤0.01% |
+49
| New | +$2.88K |
|
212
Tetra Tech
TTEK
$9.48B
| $2.87K | ﹤0.01% |
+105
| New | +$2.87K |
|
213
First Interstate BancSystem
FIBK
$3.41B
| $2.78K | ﹤0.01% |
+73
| New | +$2.78K |
|
214
Patterson-UTI
PTEN
$2.18B
| $2.73K | ﹤0.01% |
+173
| New | +$2.73K |
|
215
Ziff Davis
ZD
$1.56B
| $2.68K | ﹤0.01% |
36
| – | – |
|
216
PayPal
PYPL
$65.2B
| $2.65K | ﹤0.01% |
+38
| New | +$2.65K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $2.65K | ﹤0.01% |
+30
| New | +$2.65K |
|
218
Minerals Technologies
MTX
$2.01B
| $2.58K | ﹤0.01% |
+42
| New | +$2.58K |
|
219
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.56K | ﹤0.01% |
+79
| New | +$2.56K |
|
220
WSFS Financial
WSFS
$3.26B
| $2.49K | ﹤0.01% |
+62
| New | +$2.49K |
|
221
DexCom
DXCM
$31.6B
| $2.39K | ﹤0.01% |
+32
| New | +$2.39K |
|
222
MYR Group
MYRG
$2.79B
| $2.38K | ﹤0.01% |
+27
| New | +$2.38K |
|
223
Selective Insurance
SIGI
$4.86B
| $2.35K | ﹤0.01% |
+27
| New | +$2.35K |
|
224
Halozyme
HALO
$8.76B
| $2.29K | ﹤0.01% |
+52
| New | +$2.29K |
|
225
Spire
SR
$4.46B
| $2.23K | ﹤0.01% |
+30
| New | +$2.23K |
|