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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3K 0.04%
1,040
52
$36.8K 0.03%
+164
53
$35.9K 0.03%
570
54
$35.7K 0.03%
282
55
$33.7K 0.03%
1,616
56
$27.8K 0.03%
+330
57
$27.5K 0.03%
+1,247
58
$24.9K 0.02%
150
59
$24.8K 0.02%
400
60
$24.7K 0.02%
15
-5
61
$24.6K 0.02%
137
62
$23.2K 0.02%
+180
63
$22.9K 0.02%
742
64
$22.2K 0.02%
760
65
$22.1K 0.02%
348
-2,148
66
$19.6K 0.02%
410
67
$19.3K 0.02%
500
68
$16.6K 0.02%
1,125
-8,082
69
$15.2K 0.01%
133
70
$15K 0.01%
130
71
$14.8K 0.01%
810
72
$14.4K 0.01%
108
-222
73
$14.3K 0.01%
181
-8
74
$14K 0.01%
310
-328
75
$12.7K 0.01%
410
1 2
3
4 5