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
151
$15.7K 0.01%
228
152
$15.7K 0.01%
35
153
$15.3K 0.01%
185
154
$15.2K 0.01%
600
155
$15K 0.01%
186
156
$14.8K 0.01%
108
-250
157
$13.9K 0.01%
65
-17
158
$13.7K 0.01%
123
-567
159
$13.7K 0.01%
1,000
160
$13.3K ﹤0.01%
+68
161
$12.4K ﹤0.01%
120
162
$12.4K ﹤0.01%
51
163
$12K ﹤0.01%
725
164
$11.9K ﹤0.01%
158
165
$11.1K ﹤0.01%
+500
166
$10.8K ﹤0.01%
267
167
$10.5K ﹤0.01%
95
168
$10.5K ﹤0.01%
+200
169
$10.2K ﹤0.01%
+101
170
$9.98K ﹤0.01%
474
171
$9.93K ﹤0.01%
360
172
$9.81K ﹤0.01%
+336
173
$9.47K ﹤0.01%
350
-30
174
$8.82K ﹤0.01%
100
175
$8.78K ﹤0.01%
+201
5 6
7
8 9