HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+4.56%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.9%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
20
Reduced
39
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$916K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$831K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$649K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 5 |
VanEck Natural Resources ETF
HAP
|
$443K |
Sector Composition
| 1 | Energy | 1.66% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.57B
| – | – | -36 | Closed | -$2.85K |
|
202
Zoom
ZM
$24.4B
| – | – | -1 | Closed | -$68 |
|
203
Consensus Cloud Solutions
CCSI
$504M
| – | – | -12 | Closed | -$645 |
|