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

Top Buys

1
+$9.39M
2
+$6.44M
3
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

1
+$990K
2
+$415K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

1 Energy 2.26%
2 Financials 0.78%
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
$48.9K 0.03%
536
+188
52
$47.3K 0.03%
1,040
53
$46K 0.03%
162
-30
54
$42.7K 0.03%
510
-60
55
$41.5K 0.03%
295
56
$38.3K 0.03%
164
57
$34.4K 0.02%
915
+173
58
$29.5K 0.02%
180
-120
59
$28.9K 0.02%
150
60
$28.2K 0.02%
180
61
$26.6K 0.02%
15
62
$26.4K 0.02%
400
63
$25.8K 0.02%
1,223
+720
64
$25K 0.02%
4,119
+2,000
65
$23.8K 0.02%
101
+45
66
$23.5K 0.02%
1,029
-218
67
$23.3K 0.02%
79
+40
68
$22.8K 0.02%
410
69
$22.7K 0.02%
760
70
$22K 0.01%
120
+70
71
$21.8K 0.01%
810
72
$19.6K 0.01%
500
73
$19.1K 0.01%
310
74
$18.9K 0.01%
130
75
$18.8K 0.01%
1,125
1 2
3
4 5