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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.05%
192
-90
52
$98.5K 0.05%
719
53
$95.6K 0.05%
1,825
54
$91.9K 0.04%
1,165
55
$88.3K 0.04%
2,000
56
$86.1K 0.04%
216
+55
57
$81.2K 0.04%
602
58
$71K 0.03%
1,340
+60
59
$70K 0.03%
2,280
+1,057
60
$69K 0.03%
446
+284
61
$68.3K 0.03%
1,040
62
$66.7K 0.03%
1,338
63
$64.7K 0.03%
262
+58
64
$63.1K 0.03%
383
65
$56.2K 0.03%
625
66
$55.8K 0.03%
+882
67
$50.1K 0.02%
1,065
+951
68
$49.9K 0.02%
141
69
$46.9K 0.02%
+672
70
$44.3K 0.02%
970
+312
71
$42.7K 0.02%
180
72
$41.5K 0.02%
621
+400
73
$39.4K 0.02%
100
74
$38K 0.02%
+150
75
$37.9K 0.02%
416
+94
1 2
3
4 5