HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.68M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

1
+$1.96M
2
+$638K
3
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.8K 0.03%
2,000
77
$86.9K 0.03%
1,532
78
$86.5K 0.03%
576
79
$85.7K 0.03%
1,165
80
$79.7K 0.03%
175
81
$78.4K 0.03%
1,200
-150
82
$73.3K 0.03%
1,040
83
$73K 0.03%
450
84
$72.7K 0.03%
+879
85
$72.3K 0.03%
446
86
$68.4K 0.03%
2,741
87
$66.6K 0.02%
262
88
$63.7K 0.02%
125
-73
89
$58.9K 0.02%
5,222
90
$55.3K 0.02%
493
+76
91
$55.1K 0.02%
797
92
$55.1K 0.02%
1,017
+1,000
93
$53.2K 0.02%
2,964
94
$48K 0.02%
672
95
$47.5K 0.02%
250
96
$45.9K 0.02%
3,600
+900
97
$45.6K 0.02%
587
98
$45.4K 0.02%
814
99
$44.5K 0.02%
1,067
100
$42.8K 0.02%
180
2 3
4
5 6