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
$278M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Top Sells

1
+$5.51M
2
+$1.97M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.06%
3,036
+608
52
$142K 0.05%
2,130
-750
53
$139K 0.05%
1,769
-39
54
$136K 0.05%
730
55
$133K 0.05%
1,500
-800
56
$123K 0.04%
945
57
$121K 0.04%
350
58
$121K 0.04%
1,160
-320
59
$117K 0.04%
790
60
$99.5K 0.04%
1,275
61
$97.9K 0.04%
207
-200
62
$95.3K 0.03%
1,536
-49
63
$91.4K 0.03%
350
64
$83.3K 0.03%
1,165
65
$80K 0.03%
400
66
$78.8K 0.03%
416
67
$78.2K 0.03%
1,920
68
$71.3K 0.03%
4,723
-433
69
$69.1K 0.02%
1,040
70
$68.9K 0.02%
3,559
71
$68.7K 0.02%
446
72
$65.7K 0.02%
+800
73
$62.5K 0.02%
262
74
$59.4K 0.02%
3,084
-1,712
75
$54.7K 0.02%
788
-250
1 2
3
4 5