HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.22%
+2,147
27
$272K 0.21%
+3,919
28
$218K 0.17%
+2,360
29
$212K 0.17%
+16,699
30
$212K 0.17%
+1,656
31
$204K 0.16%
+2,668
32
$196K 0.15%
+2,070
33
$185K 0.14%
+9,207
34
$183K 0.14%
+2,496
35
$134K 0.1%
+452
36
$124K 0.1%
+891
37
$108K 0.08%
+730
38
$107K 0.08%
+1,276
39
$104K 0.08%
+4,880
40
$98.8K 0.08%
+8,504
41
$97.1K 0.08%
+1,575
42
$94.5K 0.07%
+386
43
$88.5K 0.07%
+1,846
44
$81.6K 0.06%
+832
45
$79.1K 0.06%
+900
46
$79.1K 0.06%
+1,444
47
$79K 0.06%
+1,384
48
$73.4K 0.06%
+846
49
$72.9K 0.06%
+440
50
$68.5K 0.05%
+1,100
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