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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45K ﹤0.01%
10
227
$1.31K ﹤0.01%
500
228
$1.25K ﹤0.01%
31
229
$890 ﹤0.01%
17
230
$743 ﹤0.01%
40
231
$725 ﹤0.01%
25
232
$583 ﹤0.01%
2
233
$483 ﹤0.01%
16
234
$480 ﹤0.01%
20
235
$466 ﹤0.01%
1
236
$303 ﹤0.01%
+10
237
$273 ﹤0.01%
4
238
$247 ﹤0.01%
+3
239
$212 ﹤0.01%
10
240
$189 ﹤0.01%
3
241
$157 ﹤0.01%
1
242
$3 ﹤0.01%
2
243
– –
-120
244
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-22
245
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0
246
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0
247
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0
248
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-111
249
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250
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-223
7 8 9
10
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