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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.18%
2,561
27
$414K 0.18%
3,596
-468
28
$408K 0.17%
1,351
-100
29
$392K 0.17%
2,399
+243
30
$349K 0.15%
2,038
+463
31
$345K 0.15%
1,026
+223
32
$315K 0.13%
2,576
33
$315K 0.13%
4,380
-500
34
$295K 0.13%
4,002
35
$263K 0.11%
1,285
-400
36
$245K 0.11%
6,107
37
$244K 0.1%
1,539
38
$233K 0.1%
2,768
-40
39
$229K 0.1%
1,580
+1,380
40
$228K 0.1%
401
+400
41
$224K 0.1%
5,000
42
$200K 0.09%
564
+400
43
$190K 0.08%
1,798
44
$190K 0.08%
402
45
$189K 0.08%
589
-185
46
$186K 0.08%
718
+227
47
$182K 0.08%
1,350
-125
48
$181K 0.08%
801
49
$162K 0.07%
459
+450
50
$161K 0.07%
730
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