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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75K ﹤0.01%
+264
227
$1.74K ﹤0.01%
+66
228
$1.67K ﹤0.01%
10
229
$1.55K ﹤0.01%
26
230
$1.28K ﹤0.01%
+200
231
$1.14K ﹤0.01%
250
232
$951 ﹤0.01%
17
233
$934 ﹤0.01%
+5
234
$770 ﹤0.01%
500
235
$730 ﹤0.01%
7
-12
236
$722 ﹤0.01%
40
237
$705 ﹤0.01%
+15
238
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+12
239
$621 ﹤0.01%
+40
240
$573 ﹤0.01%
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241
$476 ﹤0.01%
20
242
$457 ﹤0.01%
+15
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$212 ﹤0.01%
10
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245
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1
246
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+1
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$28 ﹤0.01%
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248
$2 ﹤0.01%
2
249
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0
250
– –
0
8 9
10
11 12