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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8K 0.01%
1,125
77
$17.5K 0.01%
191
+96
78
$17.3K 0.01%
133
79
$17.1K 0.01%
101
-36
80
$16.9K 0.01%
185
+135
81
$16.5K 0.01%
181
82
$15.1K 0.01%
78
+48
83
$15K 0.01%
1,458
84
$13.9K 0.01%
55
+54
85
$12.7K 0.01%
410
86
$12.4K 0.01%
471
87
$12.4K 0.01%
111
+31
88
$12.3K 0.01%
296
89
$12.2K 0.01%
+100
90
$11.7K 0.01%
192
91
$11.6K 0.01%
200
92
$11.5K 0.01%
904
-5,192
93
$11K 0.01%
336
94
$10.7K 0.01%
100
95
$10.7K 0.01%
100
-230
96
$10.5K 0.01%
+83
97
$10.5K 0.01%
+2,200
98
$10.4K 0.01%
186
99
$10.3K 0.01%
59
100
$10.2K 0.01%
+53
2 3
4
5 6