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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
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
$281K 0.22%
+16,698
27
$276K 0.22%
+2,147
28
$272K 0.21%
+3,919
29
$218K 0.17%
+2,360
30
$212K 0.17%
+16,699
31
$212K 0.17%
+1,656
32
$204K 0.16%
+2,668
33
$196K 0.15%
+2,070
34
$185K 0.14%
+9,207
35
$183K 0.14%
+2,496
36
$134K 0.1%
+452
37
$124K 0.1%
+891
38
$108K 0.08%
+730
39
$107K 0.08%
+1,276
40
$104K 0.08%
+4,880
41
$98.8K 0.08%
+8,504
42
$97.1K 0.08%
+1,575
43
$94.5K 0.07%
+386
44
$88.5K 0.07%
+1,846
45
$81.6K 0.06%
+832
46
$79.1K 0.06%
+900
47
$79.1K 0.06%
+1,444
48
$79K 0.06%
+1,384
49
$73.4K 0.06%
+282
50
$72.9K 0.06%
+440
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