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

Top Buys

1
+$6.34M
2
+$3.93M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

1 Energy 0.97%
2 Financials 0.79%
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
$36.8K 0.03%
+164
52
$35.9K 0.03%
570
53
$35.7K 0.03%
846
54
$33.7K 0.03%
1,616
55
$27.8K 0.03%
+330
56
$27.5K 0.03%
+1,247
57
$24.9K 0.02%
150
58
$24.8K 0.02%
400
59
$24.7K 0.02%
15
-5
60
$24.6K 0.02%
137
61
$23.2K 0.02%
+180
62
$22.9K 0.02%
742
63
$22.2K 0.02%
760
64
$22.1K 0.02%
348
-2,148
65
$19.6K 0.02%
410
66
$19.3K 0.02%
500
67
$16.6K 0.02%
1,125
-8,082
68
$15.2K 0.01%
133
69
$15K 0.01%
130
70
$14.8K 0.01%
810
71
$14.4K 0.01%
108
-222
72
$14.3K 0.01%
181
-8
73
$14K 0.01%
310
-328
74
$12.7K 0.01%
410
75
$12.1K 0.01%
1,458
1 2
3
4 5