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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.08%
401
52
$187K 0.07%
2,366
+866
53
$168K 0.07%
1,489
+150
54
$162K 0.06%
1,480
55
$157K 0.06%
11,500
-1,000
56
$144K 0.06%
1,145
57
$131K 0.05%
589
58
$126K 0.05%
730
59
$122K 0.05%
362
+12
60
$122K 0.05%
+380
61
$109K 0.04%
625
+51
62
$101K 0.04%
4,796
+3,554
63
$100K 0.04%
790
64
$96.8K 0.04%
1,538
-30
65
$94.6K 0.04%
1,514
+349
66
$91K 0.04%
1,275
67
$83.2K 0.03%
+843
68
$81.1K 0.03%
2,203
+1,136
69
$79.2K 0.03%
1,199
-246
70
$75.5K 0.03%
+5,629
71
$74.4K 0.03%
150
-42
72
$72.7K 0.03%
1,532
73
$72.5K 0.03%
3,999
-2,140
74
$69.4K 0.03%
309
-150
75
$65.3K 0.03%
1,200
1 2
3
4 5