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
76
$95K 0.04%
731
77
$89.8K 0.03%
2,000
78
$86.9K 0.03%
1,532
79
$86.5K 0.03%
192
80
$85.7K 0.03%
1,165
81
$79.7K 0.03%
175
82
$78.4K 0.03%
1,200
-150
83
$73.3K 0.03%
1,040
84
$73K 0.03%
450
85
$72.7K 0.03%
+879
86
$72.3K 0.03%
446
87
$68.4K 0.03%
2,741
88
$66.6K 0.02%
262
89
$63.7K 0.02%
125
-73
90
$58.9K 0.02%
5,222
91
$55.3K 0.02%
493
+76
92
$55.1K 0.02%
786
93
$55.1K 0.02%
1,017
+1,000
94
$53.2K 0.02%
2,964
95
$48K 0.02%
672
96
$47.5K 0.02%
250
97
$45.9K 0.02%
3,600
+900
98
$45.6K 0.02%
5,866
99
$45.4K 0.02%
814
100
$44.5K 0.02%
1,067
2 3
4
5 6