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
126
$25K 0.01%
100
127
$24.6K 0.01%
200
-265
128
$24.2K 0.01%
259
+101
129
$23.7K 0.01%
406
130
$23.7K 0.01%
+900
131
$23.6K 0.01%
1,398
132
$22.7K 0.01%
192
133
$22.6K 0.01%
75
134
$22.2K 0.01%
1,242
+62
135
$21.9K 0.01%
300
136
$21.8K 0.01%
256
137
$21.8K 0.01%
60
-22
138
$21.7K 0.01%
102
139
$21.7K 0.01%
296
140
$20.2K 0.01%
81
-33
141
$20.1K 0.01%
389
142
$20K 0.01%
348
143
$19K 0.01%
77
-72
144
$18.8K 0.01%
457
145
$18.8K 0.01%
188
146
$18.3K 0.01%
217
147
$17.8K 0.01%
368
148
$17.2K 0.01%
150
-150
149
$16.3K 0.01%
100
150
$16K 0.01%
108
4 5
6
7 8