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
301
$497 ﹤0.01%
+12
302
$460 ﹤0.01%
+16
303
$358 ﹤0.01%
20
304
$303 ﹤0.01%
40
305
$193 ﹤0.01%
+6
306
$180 ﹤0.01%
4
-90
307
$156 ﹤0.01%
16
-130
308
$105 ﹤0.01%
+5
309
$105 ﹤0.01%
1
310
$99 ﹤0.01%
40
311
$85 ﹤0.01%
+28
312
$83 ﹤0.01%
10
313
$82 ﹤0.01%
+2
314
$74 ﹤0.01%
1
315
$53 ﹤0.01%
4
316
$33 ﹤0.01%
1
317
$3 ﹤0.01%
2
318
– –
-5,222
319
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-200
320
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-65
321
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-7
322
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323
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-9,233
324
– –
-3
325
– –
-2,741
11 12
13
14 15