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
$216M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.08M
3
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$9.28M
2
+$602K
3
+$332K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$197K

Sector Composition

1 Energy 2.03%
2 Financials 1.48%
3 Consumer Staples 1.22%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.05%
1,725
-342
52
$99.7K 0.05%
+8,050
53
$99.6K 0.05%
491
+452
54
$96K 0.04%
1,829
-612
55
$91.6K 0.04%
2,000
56
$90.9K 0.04%
1,165
57
$86.8K 0.04%
1,445
-632
58
$80.8K 0.04%
655
+395
59
$77.4K 0.04%
192
60
$71.9K 0.03%
1,548
+483
61
$70.9K 0.03%
+2,741
62
$68.5K 0.03%
446
63
$67K 0.03%
1,040
64
$66.7K 0.03%
1,344
+6
65
$66.2K 0.03%
5,866
66
$64.8K 0.03%
262
67
$62K 0.03%
1,140
-200
68
$58.6K 0.03%
+3,028
69
$57.9K 0.03%
2,280
70
$56.6K 0.03%
+164
71
$51.4K 0.02%
+2,964
72
$48.2K 0.02%
329
+196
73
$47.9K 0.02%
1,916
+1,724
74
$47.4K 0.02%
672
75
$47.2K 0.02%
625
1 2
3
4 5