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

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
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
$25K 0.02%
+500
77
$24.6K 0.02%
+410
78
$23K 0.02%
+703
79
$22.3K 0.02%
+105
80
$21.5K 0.02%
+130
81
$20.8K 0.02%
+462
82
$19.8K 0.02%
+336
83
$19.6K 0.02%
+133
84
$19.2K 0.02%
+1,458
85
$18.8K 0.01%
+127
86
$18.7K 0.01%
+630
87
$18K 0.01%
+173
88
$18K 0.01%
+192
89
$17.8K 0.01%
+825
90
$16.4K 0.01%
+189
91
$16.3K 0.01%
+50
92
$16.3K 0.01%
+296
93
$16.2K 0.01%
+135
94
$15.2K 0.01%
+410
95
$15.1K 0.01%
+810
96
$15K 0.01%
+51
97
$14.6K 0.01%
+706
98
$14.1K 0.01%
+253
99
$13.9K 0.01%
+115
100
$13.9K 0.01%
+33
2 3
4
5 6