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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.33%
11,016
27
$707K 0.26%
6,544
28
$629K 0.23%
1
29
$625K 0.23%
1,778
-233
30
$603K 0.22%
4,639
-5
31
$594K 0.22%
1,343
32
$443K 0.16%
9,000
33
$412K 0.15%
9,806
-232
34
$383K 0.14%
9,450
35
$355K 0.13%
2,561
36
$340K 0.12%
4,042
37
$332K 0.12%
6,545
38
$317K 0.12%
1,794
-44
39
$301K 0.11%
3,596
40
$285K 0.1%
1,351
41
$282K 0.1%
3,200
42
$272K 0.1%
1,794
43
$271K 0.1%
2,576
44
$204K 0.07%
850
-13
45
$198K 0.07%
407
-82
46
$195K 0.07%
2,300
47
$194K 0.07%
11,500
48
$192K 0.07%
1,430
49
$183K 0.07%
401
-7
50
$156K 0.06%
734
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2
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