HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+7.84%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.9% |
| 2 | Financials | 1.2% |
| 3 | Technology | 0.54% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.16% |
