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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23K ﹤0.01%
+25
227
$2.21K ﹤0.01%
+23
228
$2.21K ﹤0.01%
+62
229
$2.19K ﹤0.01%
+12
230
$2.18K ﹤0.01%
+45
231
$2.17K ﹤0.01%
20
232
$2.16K ﹤0.01%
+28
233
$2.1K ﹤0.01%
25
234
$2.07K ﹤0.01%
+117
235
$2.06K ﹤0.01%
+58
236
$2.01K ﹤0.01%
+136
237
$2.01K ﹤0.01%
+37
238
$2K ﹤0.01%
+30
239
$2K ﹤0.01%
+46
240
$1.98K ﹤0.01%
+316
241
$1.97K ﹤0.01%
10
242
$1.93K ﹤0.01%
65
243
$1.85K ﹤0.01%
+12
244
$1.84K ﹤0.01%
200
245
$1.82K ﹤0.01%
+13
246
$1.81K ﹤0.01%
+104
247
$1.81K ﹤0.01%
+60
248
$1.81K ﹤0.01%
+100
249
$1.78K ﹤0.01%
+35
250
$1.75K ﹤0.01%
+22
8 9
10
11 12