HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-4.24%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+16%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
280
New
30
Increased
28
Reduced
40
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$678K |
| 3 |
MGM Resorts International
MGM
|
$224K |
| 4 |
Caesars Entertainment
CZR
|
$131K |
| 5 |
Amgen
AMGN
|
$114K |
Sector Composition
| 1 | Energy | 1.56% |
| 2 | Financials | 1.12% |
| 3 | Consumer Staples | 0.86% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.35% |
