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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.07%
+1,145
52
$153K 0.07%
296
53
$131K 0.06%
1,400
54
$129K 0.06%
12,500
-500
55
$114K 0.05%
506
+450
56
$110K 0.05%
1,275
57
$110K 0.05%
1,859
+30
58
$99.4K 0.04%
198
+125
59
$99.2K 0.04%
+175
60
$97.7K 0.04%
731
-760
61
$96.2K 0.04%
2,000
62
$91.7K 0.04%
1,165
63
$89.7K 0.04%
1,532
-193
64
$84.2K 0.04%
1,445
65
$79.9K 0.03%
192
66
$76.6K 0.03%
446
67
$72.7K 0.03%
1,040
68
$72.4K 0.03%
690
+567
69
$71.6K 0.03%
2,741
70
$69.8K 0.03%
262
71
$68.8K 0.03%
+260
72
$66.5K 0.03%
+465
73
$65.5K 0.03%
5,222
-2,828
74
$64.5K 0.03%
625
75
$63.1K 0.03%
250
+100
1 2
3
4 5