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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9K 0.04%
282
52
$48.9K 0.03%
536
+188
53
$47.3K 0.03%
1,040
54
$46K 0.03%
162
-30
55
$42.7K 0.03%
510
-60
56
$41.5K 0.03%
295
57
$38.3K 0.03%
164
58
$34.4K 0.02%
915
+173
59
$29.5K 0.02%
180
-120
60
$28.9K 0.02%
150
61
$28.2K 0.02%
180
62
$26.6K 0.02%
15
63
$26.4K 0.02%
400
64
$25.8K 0.02%
1,223
+720
65
$25K 0.02%
4,119
+2,000
66
$23.8K 0.02%
101
+45
67
$23.5K 0.02%
1,029
-218
68
$23.3K 0.02%
79
+40
69
$22.8K 0.02%
410
70
$22.7K 0.02%
760
71
$22K 0.01%
120
+70
72
$21.8K 0.01%
810
73
$19.6K 0.01%
500
74
$19.1K 0.01%
310
75
$18.9K 0.01%
130
1 2
3
4 5