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
251
$1.72K ﹤0.01%
+18
252
$1.72K ﹤0.01%
+63
253
$1.71K ﹤0.01%
+15
254
$1.7K ﹤0.01%
+50
255
$1.67K ﹤0.01%
+34
256
$1.65K ﹤0.01%
+28
257
$1.62K ﹤0.01%
+20
258
$1.61K ﹤0.01%
+29
259
$1.6K ﹤0.01%
+154
260
$1.6K ﹤0.01%
+32
261
$1.58K ﹤0.01%
+20
262
$1.57K ﹤0.01%
+73
263
$1.49K ﹤0.01%
+22
264
$1.48K ﹤0.01%
+127
265
$1.48K ﹤0.01%
+11
266
$1.47K ﹤0.01%
+29
267
$1.46K ﹤0.01%
+57
268
$1.46K ﹤0.01%
+8
269
$1.46K ﹤0.01%
+20
270
$1.46K ﹤0.01%
+75
271
$1.45K ﹤0.01%
+61
272
$1.43K ﹤0.01%
+45
273
$1.39K ﹤0.01%
+7
274
$1.39K ﹤0.01%
100
275
$1.39K ﹤0.01%
+51
9 10
11
12 13