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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.14%
4,202
-1,748
27
$184K 0.12%
1,593
-63
28
$170K 0.11%
+843
29
$152K 0.1%
+2,180
30
$142K 0.09%
831
31
$134K 0.09%
4,880
32
$124K 0.08%
+2,339
33
$115K 0.08%
1,276
34
$109K 0.07%
16,699
35
$108K 0.07%
1,500
36
$108K 0.07%
386
37
$104K 0.07%
730
38
$101K 0.07%
1,326
-434
39
$101K 0.07%
+4,070
40
$96K 0.06%
296
41
$86.1K 0.06%
1,846
42
$84.9K 0.06%
710
-115
43
$75.7K 0.05%
372
+93
44
$75.3K 0.05%
1,023
+123
45
$73.9K 0.05%
+4,400
46
$71.9K 0.05%
1,275
-300
47
$70.9K 0.05%
1,165
-851
48
$70.2K 0.05%
1,166
+364
49
$68.5K 0.05%
+343
50
$67.5K 0.04%
832
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