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
$271M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.72M
3
+$4.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M

Top Sells

1
+$1.97M
2
+$678K
3
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.43%
+24,295
27
$1.09M 0.4%
49,730
28
$923K 0.34%
12,798
+12,398
29
$895K 0.33%
+14,667
30
$843K 0.31%
+16,344
31
$819K 0.3%
6,544
32
$777K 0.29%
4,450
-151
33
$767K 0.28%
+59,942
34
$722K 0.27%
1,739
-15
35
$701K 0.26%
+17,042
36
$666K 0.25%
1,358
+1,062
37
$624K 0.23%
+3,548
38
$561K 0.21%
3,440
-400
39
$511K 0.19%
+13,160
40
$494K 0.18%
+9,000
41
$484K 0.18%
+9,233
42
$456K 0.17%
+6,889
43
$427K 0.16%
+11,727
44
$426K 0.16%
3,060
45
$413K 0.15%
2,561
46
$372K 0.14%
1,351
47
$361K 0.13%
3,596
48
$313K 0.12%
+11,920
49
$308K 0.11%
2,576
50
$308K 0.11%
1,738
-300
1
2
3 4 5