HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+10.52%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$322M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
278
New
62
Increased
32
Reduced
45
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 4 |
Vanguard Value ETF
VTV
|
$3.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evolus
EOLS
$495M
| $5.08K | ﹤0.01% |
500
| – | – |
|
202
GE HealthCare
GEHC
$34.6B
| $5.02K | ﹤0.01% |
66
+60
| +1,000% | +$4.57K |
|
203
AvalonBay Communities
AVB
$27.8B
| $4.77K | ﹤0.01% |
26
-50
| -66% | -$9.17K |
|
204
Liberty Broadband Class C
LBRDK
$8.61B
| $4.72K | ﹤0.01% |
59
| – | – |
|
205
Magnite
MGNI
$3.54B
| $4.58K | ﹤0.01% |
512
| – | – |
|
206
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.54K | ﹤0.01% |
+92
| New | +$4.54K |
|
207
Ford
F
$46.7B
| $4.4K | ﹤0.01% |
376
| – | – |
|
208
InMode
INMD
$947M
| $4.2K | ﹤0.01% |
200
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.19K | ﹤0.01% |
106
| – | – |
|
210
Edwards Lifesciences
EW
$47.5B
| $4.17K | ﹤0.01% |
57
| – | – |
|
211
Treehouse Foods
THS
$917M
| $4.11K | ﹤0.01% |
100
| – | – |
|
212
United Airlines
UAL
$34.5B
| $3.95K | ﹤0.01% |
+100
| New | +$3.95K |
|
213
Diageo
DEO
$61.3B
| $3.86K | ﹤0.01% |
+27
| New | +$3.86K |
|
214
Sempra
SRE
$52.9B
| $3.8K | ﹤0.01% |
+50
| New | +$3.8K |
|
215
Global X FinTech ETF
FINX
$299M
| $3.74K | ﹤0.01% |
+155
| New | +$3.74K |
|
216
Blue Owl Capital
OBDC
$7.33B
| $2.93K | ﹤0.01% |
+200
| New | +$2.93K |
|
217
Phillips 66
PSX
$53.2B
| $2.58K | ﹤0.01% |
+19
| New | +$2.58K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.02K | ﹤0.01% |
+32
| New | +$2.02K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.84K | ﹤0.01% |
+36
| New | +$1.84K |
|
220
Aclaris Therapeutics
ACRS
$227M
| $1.68K | ﹤0.01% |
+1,500
| New | +$1.68K |
|
221
Woodside Energy
WDS
$31.6B
| $1.57K | ﹤0.01% |
73
| – | – |
|
222
Walt Disney
DIS
$212B
| $1.38K | ﹤0.01% |
15
-59
| -80% | -$5.41K |
|
223
Corteva
CTVA
$49.1B
| $1.35K | ﹤0.01% |
+28
| New | +$1.35K |
|
224
Airbnb
ABNB
$75.8B
| $1.33K | ﹤0.01% |
10
| – | – |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $1.27K | ﹤0.01% |
+35
| New | +$1.27K |
|