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

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
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
$155K 0.15%
1,886
-261
27
$150K 0.14%
2,468
-200
28
$138K 0.13%
4,100
-3,044
29
$113K 0.11%
1,760
-310
30
$108K 0.1%
2,016
-1,903
31
$103K 0.1%
831
-60
32
$98.7K 0.09%
4,880
33
$94.4K 0.09%
1,276
34
$90.8K 0.09%
825
+575
35
$86.5K 0.08%
730
36
$81.8K 0.08%
386
37
$78.2K 0.07%
16,699
38
$77.8K 0.07%
296
-506
39
$75.3K 0.07%
1,575
40
$72.6K 0.07%
1,846
41
$60.7K 0.06%
6,096
-2,408
42
$59.5K 0.06%
832
43
$59.2K 0.06%
900
44
$52.4K 0.05%
+1,500
45
$45.5K 0.04%
192
-260
46
$44K 0.04%
279
-50
47
$40.1K 0.04%
802
-9,188
48
$39.5K 0.04%
345
-95
49
$39.5K 0.04%
300
50
$38.7K 0.04%
295
-142
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