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

Top Buys

1
+$1.4M
2
+$916K
3
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

1
+$2.02M
2
+$1.84M
3
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.07%
296
52
$131K 0.06%
1,400
53
$129K 0.06%
12,500
-500
54
$114K 0.05%
506
+450
55
$110K 0.05%
1,275
56
$110K 0.05%
1,859
+30
57
$99.4K 0.04%
198
+125
58
$99.2K 0.04%
+175
59
$97.7K 0.04%
731
-760
60
$96.2K 0.04%
2,000
61
$91.7K 0.04%
1,165
62
$89.7K 0.04%
1,532
-193
63
$84.2K 0.04%
1,445
64
$79.9K 0.03%
576
65
$76.6K 0.03%
446
66
$72.7K 0.03%
1,040
67
$72.4K 0.03%
690
+567
68
$71.6K 0.03%
2,741
69
$69.8K 0.03%
262
70
$68.8K 0.03%
+260
71
$66.5K 0.03%
+465
72
$65.5K 0.03%
5,222
-2,828
73
$64.5K 0.03%
625
74
$63.1K 0.03%
250
+100
75
$60.9K 0.03%
450
+99
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3
4 5