HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.05%
+2,872
52
$63.8K 0.05%
+437
53
$62.4K 0.05%
+2,281
54
$58.8K 0.05%
+1,040
55
$53.5K 0.04%
+300
56
$51.9K 0.04%
+329
57
$49.8K 0.04%
+1,616
58
$45.8K 0.04%
+570
59
$44K 0.03%
+670
60
$41.8K 0.03%
+742
61
$41.5K 0.03%
+330
62
$40.9K 0.03%
+187
63
$35K 0.03%
+720
64
$32.3K 0.03%
+1,000
65
$31.3K 0.02%
+760
66
$31.2K 0.02%
+250
67
$30.4K 0.02%
+1,500
68
$29.8K 0.02%
+400
69
$29.8K 0.02%
+20
70
$29.5K 0.02%
+500
71
$28.8K 0.02%
+150
72
$27.7K 0.02%
+638
73
$27.1K 0.02%
+8,000
74
$27K 0.02%
+137
75
$25K 0.02%
+500
1 2
3
4 5