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
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$827K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.4K

Top Sells

1
+$614K
2
+$459K
3
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
CRWD icon
CrowdStrike
CRWD
+$193K

Sector Composition

1 Energy 1.89%
2 Financials 0.87%
3 Technology 0.8%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.16%
3,060
-166
27
$261K 0.14%
3,958
-4,000
28
$245K 0.13%
967
29
$240K 0.12%
4,002
30
$205K 0.11%
1,700
+128
31
$195K 0.1%
2,180
32
$176K 0.09%
831
33
$158K 0.08%
5,000
+600
34
$145K 0.08%
4,880
35
$141K 0.07%
4,092
36
$138K 0.07%
1,276
37
$129K 0.07%
1,326
38
$128K 0.07%
730
39
$124K 0.06%
296
40
$112K 0.06%
16,699
41
$104K 0.05%
1,400
+448
42
$96.3K 0.05%
900
43
$95.3K 0.05%
1,907
-200
44
$90.5K 0.05%
407
+35
45
$88.4K 0.05%
635
-25
46
$87.4K 0.05%
1,275
47
$85K 0.04%
1,165
48
$80.5K 0.04%
2,500
-1,570
49
$68.3K 0.04%
282
50
$61.8K 0.03%
1,380
-2
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2
3 4 5