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
$253M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.83M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$2.78M
2
+$773K
3
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.35%
11,016
27
$665K 0.26%
6,544
-268
28
$660K 0.26%
2,011
-60
29
$642K 0.25%
4,644
+98
30
$633K 0.25%
1
31
$539K 0.21%
1,343
32
$457K 0.18%
4,042
+462
33
$390K 0.15%
9,000
34
$365K 0.14%
10,038
-12,118
35
$338K 0.13%
9,450
36
$330K 0.13%
2,561
37
$328K 0.13%
6,545
-1,373
38
$306K 0.12%
3,200
+140
39
$300K 0.12%
1,838
+32
40
$282K 0.11%
3,596
41
$282K 0.11%
1,351
42
$247K 0.1%
2,576
43
$226K 0.09%
1,794
44
$201K 0.08%
863
+29
45
$193K 0.08%
408
+7
46
$189K 0.07%
489
47
$181K 0.07%
2,300
-66
48
$180K 0.07%
11,500
49
$157K 0.06%
734
+145
50
$149K 0.06%
1,430
-59
1
2
3 4 5