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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1K 0.01%
1,458
77
$12K 0.01%
135
78
$11.7K 0.01%
336
79
$11.6K 0.01%
212
80
$11.4K 0.01%
56
81
$11.2K 0.01%
471
82
$10.9K 0.01%
840
-15,858
83
$10.2K 0.01%
2,119
+1,022
84
$10K 0.01%
192
85
$9.95K 0.01%
123
86
$9.78K 0.01%
503
-200
87
$9.73K 0.01%
39
88
$9.47K 0.01%
239
-14
89
$9.28K 0.01%
296
90
$8.65K 0.01%
100
91
$8.57K 0.01%
95
92
$8.5K 0.01%
825
93
$8.47K 0.01%
186
94
$8.38K 0.01%
59
95
$8.13K 0.01%
185
-20
96
$8.09K 0.01%
93
97
$7.84K 0.01%
162
98
$7.73K 0.01%
80
+5
99
$7.72K 0.01%
262
100
$7.46K 0.01%
50
2 3
4
5 6