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
$278M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Top Sells

1
+$5.51M
2
+$1.97M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.28%
4,639
27
$719K 0.26%
6,544
28
$615K 0.22%
1,343
29
$535K 0.19%
1,424
-354
30
$525K 0.19%
1
31
$375K 0.13%
3,028
-8,275
32
$374K 0.13%
8,269
-1,537
33
$366K 0.13%
3,542
-500
34
$362K 0.13%
6,545
35
$351K 0.13%
2,561
36
$333K 0.12%
9,450
37
$332K 0.12%
3,200
38
$327K 0.12%
3,596
39
$311K 0.11%
1,351
40
$274K 0.1%
2,576
41
$273K 0.1%
1,759
-35
42
$264K 0.09%
1,774
-20
43
$245K 0.09%
850
44
$229K 0.08%
919
+185
45
$199K 0.07%
401
46
$196K 0.07%
6,000
+1,000
47
$195K 0.07%
+270
48
$186K 0.07%
1,430
49
$180K 0.06%
11,500
50
$169K 0.06%
10,400
+400
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