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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6K 0.02%
+410
77
$23K 0.02%
+703
78
$22.3K 0.02%
+105
79
$21.5K 0.02%
+130
80
$20.8K 0.02%
+462
81
$19.6K 0.02%
+133
82
$19.2K 0.02%
+1,458
83
$18.8K 0.01%
+127
84
$18.7K 0.01%
+630
85
$18K 0.01%
+173
86
$18K 0.01%
+192
87
$17.8K 0.01%
+825
88
$16.4K 0.01%
+189
89
$16.3K 0.01%
+50
90
$16.3K 0.01%
+296
91
$16.2K 0.01%
+135
92
$15.2K 0.01%
+410
93
$15.1K 0.01%
+810
94
$15K 0.01%
+51
95
$14.6K 0.01%
+706
96
$14.1K 0.01%
+253
97
$13.9K 0.01%
+115
98
$13.9K 0.01%
+33
99
$13.8K 0.01%
+1,000
100
$13.6K 0.01%
+519
2 3
4
5 6