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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.93M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.14%
2,468
-200
27
$138K 0.13%
4,100
-3,044
28
$113K 0.11%
1,760
-310
29
$108K 0.1%
2,016
-1,903
30
$103K 0.1%
831
-60
31
$98.7K 0.09%
4,880
32
$94.4K 0.09%
1,276
33
$90.8K 0.09%
825
+575
34
$86.5K 0.08%
730
35
$81.8K 0.08%
386
36
$78.2K 0.07%
16,699
37
$77.8K 0.07%
296
-506
38
$75.3K 0.07%
1,575
39
$72.6K 0.07%
1,846
40
$60.7K 0.06%
6,096
-2,408
41
$59.5K 0.06%
832
42
$59.2K 0.06%
900
43
$52.4K 0.05%
+1,500
44
$45.5K 0.04%
192
-260
45
$44K 0.04%
279
-50
46
$40.1K 0.04%
802
-9,188
47
$39.5K 0.04%
345
-95
48
$39.5K 0.04%
300
49
$38.7K 0.04%
295
-142
50
$38.3K 0.04%
1,040
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