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
276
$1.37K ﹤0.01%
+25
277
$1.35K ﹤0.01%
+37
278
$1.33K ﹤0.01%
+58
279
$1.32K ﹤0.01%
+45
280
$1.31K ﹤0.01%
+18
281
$1.22K ﹤0.01%
+149
282
$1.19K ﹤0.01%
+29
283
$1.13K ﹤0.01%
+5
284
$1.13K ﹤0.01%
+10
285
$1.09K ﹤0.01%
+58
286
$1.05K ﹤0.01%
250
287
$942 ﹤0.01%
+27
288
$891 ﹤0.01%
10
289
$855 ﹤0.01%
30
290
$844 ﹤0.01%
+18
291
$822 ﹤0.01%
50
292
$789 ﹤0.01%
+19
293
$687 ﹤0.01%
+13
294
$627 ﹤0.01%
15
295
$608 ﹤0.01%
+21
296
$591 ﹤0.01%
+3
297
$575 ﹤0.01%
+7
298
$524 ﹤0.01%
12
299
$522 ﹤0.01%
200
300
$521 ﹤0.01%
+13
10 11
12
13 14