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

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64K ﹤0.01%
7
227
$1.53K ﹤0.01%
10
228
$1.45K ﹤0.01%
10
229
$1.31K ﹤0.01%
500
230
$1.25K ﹤0.01%
31
231
$890 ﹤0.01%
17
232
$743 ﹤0.01%
40
233
$725 ﹤0.01%
25
234
$583 ﹤0.01%
2
235
$483 ﹤0.01%
16
236
$480 ﹤0.01%
20
237
$466 ﹤0.01%
1
238
$303 ﹤0.01%
+10
239
$273 ﹤0.01%
4
240
$247 ﹤0.01%
+3
241
$212 ﹤0.01%
10
242
$189 ﹤0.01%
3
243
$157 ﹤0.01%
1
244
$3 ﹤0.01%
2
245
– –
-208
246
– –
-120
247
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-22
248
– –
0
249
– –
0
250
– –
0
7 8 9
10
11