HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+7.9%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.74M
(+2.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
266
New
14
Increased
19
Reduced
43
Closed
19
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$889K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 5 |
Trex
TREX
|
$164K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.5M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$783K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$744K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Consumer Staples | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.48% |
