HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+5.04%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
268
New
81
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $6.39K | ﹤0.01% |
+57
| New | +$6.39K |
|
202
KLA
KLAC
$119B
| $6.31K | ﹤0.01% |
+13
| New | +$6.31K |
|
203
Dynatrace
DT
$15.1B
| $6.28K | ﹤0.01% |
+122
| New | +$6.28K |
|
204
CoStar Group
CSGP
$37.9B
| $6.23K | ﹤0.01% |
+70
| New | +$6.23K |
|
205
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.17K | ﹤0.01% |
70
| – | – |
|
206
TJX Companies
TJX
$155B
| $6.15K | ﹤0.01% |
+73
| New | +$6.15K |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $6.02K | ﹤0.01% |
+164
| New | +$6.02K |
|
208
Fiserv
FI
$73.4B
| $5.99K | ﹤0.01% |
+48
| New | +$5.99K |
|
209
T-Mobile US
TMUS
$284B
| $5.97K | ﹤0.01% |
+43
| New | +$5.97K |
|
210
Marvell Technology
MRVL
$54.6B
| $5.8K | ﹤0.01% |
+97
| New | +$5.8K |
|
211
CVS Health
CVS
$93.6B
| $5.74K | ﹤0.01% |
83
| – | – |
|
212
Ford
F
$46.7B
| $5.69K | ﹤0.01% |
376
| – | – |
|
213
Masco
MAS
$15.9B
| $5.62K | ﹤0.01% |
+98
| New | +$5.62K |
|
214
PepsiCo
PEP
$200B
| $5.56K | ﹤0.01% |
+30
| New | +$5.56K |
|
215
Blackstone
BX
$133B
| $5.49K | ﹤0.01% |
+59
| New | +$5.49K |
|
216
Edwards Lifesciences
EW
$47.5B
| $5.38K | ﹤0.01% |
+57
| New | +$5.38K |
|
217
Treehouse Foods
THS
$917M
| $5.04K | ﹤0.01% |
100
| – | – |
|
218
Mondelez International
MDLZ
$79.9B
| $4.96K | ﹤0.01% |
+68
| New | +$4.96K |
|
|
LTHM
219
DELISTED
Livent Corporation
LTHM
| $4.91K | ﹤0.01% |
+179
| New | +$4.91K |
|
220
XPeng
XPEV
$18.9B
| $4.83K | ﹤0.01% |
360
| – | – |
|
221
Qualcomm
QCOM
$172B
| $4.76K | ﹤0.01% |
+40
| New | +$4.76K |
|
222
Liberty Broadband Class C
LBRDK
$8.61B
| $4.73K | ﹤0.01% |
59
| – | – |
|
223
Lamb Weston
LW
$8.08B
| $4.37K | ﹤0.01% |
+38
| New | +$4.37K |
|
224
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.36K | ﹤0.01% |
63
-140
| -69% | -$9.69K |
|
225
Stryker
SYK
$150B
| $4.27K | ﹤0.01% |
+14
| New | +$4.27K |
|