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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.13%
4,002
27
$271K 0.13%
5,677
+170
28
$246K 0.12%
1,758
29
$232K 0.11%
4,880
30
$216K 0.1%
1,907
-353
31
$213K 0.1%
5,000
32
$203K 0.1%
2,508
-120
33
$199K 0.09%
811
-129
34
$171K 0.08%
1,700
-480
35
$164K 0.08%
+1,600
36
$150K 0.07%
524
-260
37
$149K 0.07%
1,276
38
$148K 0.07%
1,284
-42
39
$147K 0.07%
730
40
$145K 0.07%
296
41
$145K 0.07%
1,400
42
$145K 0.07%
13,500
-1,500
43
$132K 0.06%
1,183
44
$132K 0.06%
488
-22
45
$132K 0.06%
2,441
+2,354
46
$124K 0.06%
2,077
+170
47
$115K 0.05%
2,067
+1,132
48
$106K 0.05%
+587
49
$103K 0.05%
1,275
50
$102K 0.05%
576
-270
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