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
$216M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.08M
3
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$9.28M
2
+$602K
3
+$332K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$197K

Sector Composition

1 Energy 2.03%
2 Financials 1.48%
3 Consumer Staples 1.22%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.19%
2,480
+120
27
$387K 0.18%
1,451
-51
28
$301K 0.14%
2,156
+1,554
29
$292K 0.14%
2,576
+1,292
30
$285K 0.13%
4,880
31
$275K 0.13%
4,002
32
$273K 0.13%
6,107
+430
33
$254K 0.12%
1,575
+1,192
34
$252K 0.12%
1,539
+1,414
35
$226K 0.1%
803
+315
36
$225K 0.1%
774
+250
37
$223K 0.1%
2,808
+300
38
$216K 0.1%
5,000
39
$198K 0.09%
1,491
-267
40
$196K 0.09%
1,383
+664
41
$189K 0.09%
801
-10
42
$177K 0.08%
1,798
+98
43
$176K 0.08%
1,476
+200
44
$171K 0.08%
+402
45
$157K 0.07%
1,400
46
$157K 0.07%
13,000
-500
47
$150K 0.07%
1,475
-125
48
$147K 0.07%
730
49
$142K 0.07%
296
50
$102K 0.05%
1,275
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