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
$292M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

1
+$8.49M
2
+$3.02M
3
+$2.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.38%
2,754
+1,330
27
$1.04M 0.36%
20,800
28
$999K 0.34%
49,730
29
$832K 0.28%
44,400
+34,000
30
$752K 0.26%
6,544
31
$643K 0.22%
1,343
32
$399K 0.14%
6,545
33
$394K 0.14%
+16,650
34
$382K 0.13%
8,269
35
$371K 0.13%
3,028
36
$367K 0.13%
3,070
-130
37
$361K 0.12%
2,561
38
$347K 0.12%
3,596
39
$291K 0.1%
1,759
40
$283K 0.1%
2,576
41
$280K 0.1%
9,450
42
$280K 0.1%
1,101
-250
43
$261K 0.09%
1
44
$256K 0.09%
905
-14
45
$249K 0.09%
1,644
-130
46
$240K 0.08%
705
-145
47
$221K 0.08%
410
+9
48
$212K 0.07%
270
49
$201K 0.07%
6,000
50
$192K 0.07%
1,320
-110
1
2
3 4 5