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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2K ﹤0.01%
250
227
$1.12K ﹤0.01%
65
228
$1.08K ﹤0.01%
200
229
$983 ﹤0.01%
+19
230
$957 ﹤0.01%
20
231
$953 ﹤0.01%
+13
232
$935 ﹤0.01%
+22
233
$721 ﹤0.01%
+18
234
$685 ﹤0.01%
+25
235
$637 ﹤0.01%
+166
236
$633 ﹤0.01%
+10
237
$578 ﹤0.01%
+6
238
$562 ﹤0.01%
+6
239
$485 ﹤0.01%
+10
240
$444 ﹤0.01%
+8
241
$330 ﹤0.01%
17
-4
242
$299 ﹤0.01%
+13
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$188 ﹤0.01%
34
244
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100
245
$146 ﹤0.01%
30
246
$119 ﹤0.01%
+30
247
$109 ﹤0.01%
1
248
$63 ﹤0.01%
4
249
– –
0
250
$9 ﹤0.01%
2
8 9
10
11 12