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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9K 0.03%
448
-88
52
$49.3K 0.03%
510
53
$48.5K 0.03%
1,040
54
$45.1K 0.03%
210
-133
55
$44.7K 0.03%
+161
56
$43.8K 0.03%
294
-1
57
$42.4K 0.03%
282
58
$41.6K 0.02%
204
+54
59
$37.2K 0.02%
164
60
$34.8K 0.02%
915
61
$31.7K 0.02%
180
62
$28.3K 0.02%
15
63
$27.4K 0.02%
4,119
64
$27.3K 0.02%
400
65
$26.6K 0.02%
1,223
66
$25.7K 0.02%
101
67
$24.8K 0.01%
410
68
$24.7K 0.01%
+100
69
$24.6K 0.01%
79
70
$22.8K 0.01%
810
71
$21.7K 0.01%
760
72
$21.5K 0.01%
130
+10
73
$20.8K 0.01%
+162
74
$20.6K 0.01%
956
-73
75
$20.2K 0.01%
+322
1 2
3
4 5