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
101
$40K 0.01%
160
-100
102
$39.9K 0.01%
550
103
$39.6K 0.01%
95
104
$37.8K 0.01%
416
105
$37.2K 0.01%
750
-501
106
$37.1K 0.01%
105
107
$36.7K 0.01%
200
-83
108
$34.6K 0.01%
410
109
$33.8K 0.01%
310
110
$33.7K 0.01%
100
111
$33.6K 0.01%
658
112
$33K 0.01%
1,392
113
$32.1K 0.01%
805
114
$30.6K 0.01%
760
115
$29.1K 0.01%
1,458
116
$28.9K 0.01%
625
117
$28.4K 0.01%
343
118
$27.7K 0.01%
488
+45
119
$27.6K 0.01%
130
120
$26.9K 0.01%
216
121
$26.9K 0.01%
90
122
$26.1K 0.01%
500
123
$25.7K 0.01%
1,400
-600
124
$25.2K 0.01%
165
125
$25K 0.01%
100
3 4
5
6 7