HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$389M
AUM Growth
+$24.8M
(+6.8%)
Holding
255
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.75M | |
| 3 | +$1.61M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.3M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.57M | |
| 3 | +$1.32M | |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
Sector Composition
| 1 | Energy | 1.44% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$41.2B
| – | – |
-11
|
|
||
252
United Airlines
UAL
$33B
| – | – |
-1,250
|
|
||
253
Wingstop
WING
$5.36B
| – | – |
-8
|
|
||
254
Waste Management
WM
$90.2B
| – | – |
-43
|
|
||
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-26,686
|
|