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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.05%
2,880
52
$139K 0.05%
+10,000
53
$139K 0.05%
1,808
54
$132K 0.05%
5,000
+4,200
55
$131K 0.05%
1,480
56
$127K 0.05%
730
57
$117K 0.04%
350
58
$116K 0.04%
2,428
-608
59
$106K 0.04%
945
60
$101K 0.04%
1,585
61
$98.1K 0.04%
350
62
$97.3K 0.04%
790
63
$95.4K 0.04%
1,275
64
$88.3K 0.03%
4,796
65
$79.7K 0.03%
400
-174
66
$76.5K 0.03%
1,165
67
$76.3K 0.03%
416
+130
68
$74.7K 0.03%
1,920
-283
69
$73.9K 0.03%
730
70
$70.4K 0.03%
1,038
71
$68.4K 0.03%
1,040
72
$67.7K 0.02%
446
73
$65.9K 0.02%
1,532
74
$65K 0.02%
262
75
$58.9K 0.02%
175
1 2
3
4 5