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

Top Buys

1
+$4.12M
2
+$747K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$374K
2
+$174K
3
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3K 0.03%
510
52
$48.5K 0.03%
1,040
53
$45.1K 0.03%
210
-133
54
$44.7K 0.03%
+161
55
$43.8K 0.03%
294
-1
56
$42.4K 0.03%
846
57
$41.6K 0.02%
204
+54
58
$37.2K 0.02%
164
59
$34.8K 0.02%
915
60
$31.7K 0.02%
180
61
$28.3K 0.02%
15
62
$27.4K 0.02%
4,119
63
$27.3K 0.02%
400
64
$26.6K 0.02%
1,223
65
$25.7K 0.02%
101
66
$24.8K 0.01%
410
67
$24.7K 0.01%
+100
68
$24.6K 0.01%
79
69
$22.8K 0.01%
810
70
$21.7K 0.01%
760
71
$21.5K 0.01%
130
+10
72
$20.8K 0.01%
+162
73
$20.6K 0.01%
956
-73
74
$20.2K 0.01%
+322
75
$20K 0.01%
130
1 2
3
4 5