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
201
$2.1K ﹤0.01%
7
202
$1.92K ﹤0.01%
146
203
$1.76K ﹤0.01%
100
204
$1.72K ﹤0.01%
10
205
$1.64K ﹤0.01%
66
206
$1.64K ﹤0.01%
+3
207
$1.55K ﹤0.01%
26
208
$1.14K ﹤0.01%
250
209
$1.06K ﹤0.01%
200
210
$997 ﹤0.01%
5
211
$755 ﹤0.01%
20
212
$722 ﹤0.01%
12
213
$692 ﹤0.01%
15
214
$634 ﹤0.01%
7
215
$624 ﹤0.01%
25
216
$622 ﹤0.01%
40
217
$263 ﹤0.01%
40
218
$170 ﹤0.01%
10
219
$144 ﹤0.01%
4
220
$138 ﹤0.01%
1
221
$120 ﹤0.01%
1
222
$33 ﹤0.01%
1
223
$3 ﹤0.01%
2
224
– –
0
225
– –
-150
7 8
9
10 11