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
$253M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.83M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$2.78M
2
+$773K
3
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.06%
1,480
52
$141K 0.06%
2,880
-1,000
53
$132K 0.05%
945
-200
54
$126K 0.05%
1,808
-1,244
55
$121K 0.05%
3,036
+2,127
56
$119K 0.05%
730
57
$108K 0.04%
574
-51
58
$107K 0.04%
350
-12
59
$99.7K 0.04%
790
60
$99.6K 0.04%
350
-30
61
$99.5K 0.04%
8,656
+3,027
62
$88.9K 0.04%
150
63
$88.8K 0.04%
1,585
+47
64
$84.7K 0.03%
1,275
65
$76K 0.03%
2,203
66
$73.6K 0.03%
4,796
67
$67.1K 0.03%
+11,000
68
$66.7K 0.03%
1,532
69
$65.8K 0.03%
3,559
-440
70
$65.3K 0.03%
1,165
-349
71
$60.6K 0.02%
730
-113
72
$60.3K 0.02%
446
73
$60K 0.02%
1,040
74
$58.6K 0.02%
262
75
$56.9K 0.02%
1,038
-161
1 2
3
4 5