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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
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
$68.5K 0.05%
+1,100
52
$66K 0.05%
+2,872
53
$63.8K 0.05%
+437
54
$62.4K 0.05%
+2,281
55
$58.8K 0.05%
+1,040
56
$53.5K 0.04%
+300
57
$51.9K 0.04%
+329
58
$49.8K 0.04%
+1,616
59
$45.8K 0.04%
+570
60
$44K 0.03%
+670
61
$41.8K 0.03%
+742
62
$41.5K 0.03%
+330
63
$40.9K 0.03%
+187
64
$35K 0.03%
+720
65
$32.3K 0.03%
+500
66
$31.3K 0.02%
+760
67
$31.2K 0.02%
+250
68
$30.4K 0.02%
+1,500
69
$29.8K 0.02%
+400
70
$29.8K 0.02%
+20
71
$29.5K 0.02%
+500
72
$28.8K 0.02%
+150
73
$27.7K 0.02%
+638
74
$27.1K 0.02%
+8,000
75
$27K 0.02%
+137
1 2
3
4 5