HF
Halpern Financial Portfolio holdings
AUM
$389M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
176
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $665 | ﹤0.01% |
+500
| New | +$665 |
|
177
Target
TGT
$42B
| $301 | ﹤0.01% |
+2
| New | +$301 |
|
178
Under Armour
UAA
$2.17B
| $216 | ﹤0.01% |
+10
| New | +$216 |
|
179
Verizon
VZ
$184B
| $194 | ﹤0.01% |
+3
| New | +$194 |
|
180
Coca-Cola
KO
$297B
| $117 | ﹤0.01% |
+2
| New | +$117 |
|
181
Nike
NKE
$110B
| $102 | ﹤0.01% |
+1
| New | +$102 |
|
182
Snap
SNAP
$12.3B
| $65 | ﹤0.01% |
+4
| New | +$65 |
|
183
Savara
SVRA
$591M
| $9 | ﹤0.01% |
+2
| New | +$9 |
|