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