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
51
$306K 0.11%
4,205
+203
52
$302K 0.11%
+5,780
53
$295K 0.11%
+5,419
54
$289K 0.11%
1,889
-510
55
$282K 0.1%
4,130
-250
56
$269K 0.1%
1,185
-100
57
$244K 0.09%
791
-235
58
$231K 0.09%
401
59
$216K 0.08%
489
-75
60
$210K 0.08%
6,139
+32
61
$207K 0.08%
1,480
-100
62
$183K 0.07%
1,339
-200
63
$169K 0.06%
589
64
$168K 0.06%
12,500
65
$165K 0.06%
459
66
$163K 0.06%
1,145
67
$152K 0.06%
730
68
$152K 0.06%
1,808
-960
69
$148K 0.05%
790
-11
70
$144K 0.05%
1,500
-298
71
$144K 0.05%
350
-52
72
$116K 0.04%
574
-144
73
$106K 0.04%
1,275
74
$97.2K 0.04%
1,568
-291
75
$95.9K 0.04%
1,445
1 2
3
4 5