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
1
$49.7M 18.34%
641,201
+36,610
2
$36.3M 13.39%
233,178
+20,725
3
$23.4M 8.63%
51,591
+12,272
4
$18.6M 6.87%
243,818
+13,190
5
$15.1M 5.56%
229,598
+14,581
6
$14.4M 5.3%
282,626
-38,791
7
$13.5M 4.99%
125,326
+37,876
8
$12.3M 4.52%
228,400
+87,975
9
$11.3M 4.16%
91,697
-325
10
$10.6M 3.92%
153,035
+935
11
$8.21M 3.03%
29,573
+15,203
12
$5.19M 1.91%
93,464
+12,344
13
$4.92M 1.82%
10,904
+2,830
14
$3.93M 1.45%
47,573
-8,214
15
$3.76M 1.39%
22,651
+16,739
16
$2.46M 0.91%
+12,000
17
$2.2M 0.81%
47,667
+47,500
18
$1.78M 0.66%
51,973
+27,317
19
$1.58M 0.58%
1
20
$1.55M 0.57%
+14,153
21
$1.45M 0.53%
+11,303
22
$1.44M 0.53%
18,501
23
$1.27M 0.47%
+11,718
24
$1.27M 0.47%
21,300
25
$1.18M 0.44%
6,551
+6,501
1
2 3 4 5