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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.19%
3,200
27
$279K 0.16%
3,226
28
$220K 0.13%
967
+124
29
$208K 0.12%
4,002
-200
30
$183K 0.11%
1,572
-21
31
$162K 0.1%
2,180
32
$157K 0.09%
831
33
$124K 0.07%
+4,092
34
$121K 0.07%
1,276
35
$115K 0.07%
2,107
-232
36
$115K 0.07%
4,880
37
$114K 0.07%
730
38
$107K 0.06%
1,326
39
$103K 0.06%
16,699
40
$100K 0.06%
296
41
$95.7K 0.06%
4,400
42
$93.9K 0.06%
4,070
43
$91.7K 0.05%
660
-50
44
$78.2K 0.05%
372
45
$77.3K 0.05%
900
-123
46
$76.4K 0.05%
1,275
47
$74.2K 0.04%
1,165
48
$57.9K 0.03%
186
-200
49
$54.4K 0.03%
1,382
-464
50
$53.4K 0.03%
+952
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