HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.12M
3
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$13.4B
$1.62K ﹤0.01%
+7
ABNB icon
202
Airbnb
ABNB
$73.1B
$1.52K ﹤0.01%
10
WDS icon
203
Woodside Energy
WDS
$32.1B
$1.37K ﹤0.01%
73
DIS icon
204
Walt Disney
DIS
$188B
$1.29K ﹤0.01%
13
-2
IQ icon
205
iQIYI
IQ
$1.96B
$918 ﹤0.01%
250
AMRN
206
Amarin Corp
AMRN
$325M
$889 ﹤0.01%
65
PTON icon
207
Peloton Interactive
PTON
$2.73B
$676 ﹤0.01%
200
CHPT icon
208
ChargePoint
CHPT
$184M
$529 ﹤0.01%
18
GEHC icon
209
GE HealthCare
GEHC
$37.2B
$468 ﹤0.01%
6
TSVT
210
DELISTED
2seventy bio
TSVT
$385 ﹤0.01%
100
BLUE
211
DELISTED
bluebird bio
BLUE
$295 ﹤0.01%
15
CGC
212
Canopy Growth
CGC
$383M
$194 ﹤0.01%
30
KD icon
213
Kyndryl
KD
$5.95B
$184 ﹤0.01%
7
-10
PHUN icon
214
Phunware
PHUN
$41.6M
$165 ﹤0.01%
30
VVPR icon
215
VivoPower
VVPR
$31.7M
$138 ﹤0.01%
100
NKE icon
216
Nike
NKE
$97.6B
$79 ﹤0.01%
1
SNAP icon
217
Snap
SNAP
$13.2B
$66 ﹤0.01%
4
SVRA icon
218
Savara
SVRA
$1.19B
$8 ﹤0.01%
2
BINI
219
DELISTED
Bollinger Innovations
BINI
– –
0
ABT icon
220
Abbott
ABT
$221B
– –
-174
DVY icon
221
iShares Select Dividend ETF
DVY
$20.8B
– –
-70
EOLS icon
222
Evolus
EOLS
$430M
– –
-500
ACN icon
223
Accenture
ACN
$165B
– –
-92
ADI icon
224
Analog Devices
ADI
$135B
– –
-116
AVB icon
225
AvalonBay Communities
AVB
$25.8B
– –
-26
7 8
9
10 11