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

Top Buys

1
+$9.39M
2
+$6.44M
3
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

1
+$990K
2
+$415K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

1 Energy 2.26%
2 Financials 0.78%
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
$17.5K 0.01%
191
+96
77
$17.3K 0.01%
133
78
$17.1K 0.01%
101
-36
79
$16.9K 0.01%
185
+135
80
$16.5K 0.01%
181
81
$15.1K 0.01%
78
+48
82
$15K 0.01%
1,458
83
$13.9K 0.01%
55
+54
84
$12.7K 0.01%
410
85
$12.4K 0.01%
706
86
$12.4K 0.01%
111
+31
87
$12.3K 0.01%
296
88
$12.2K 0.01%
+100
89
$11.7K 0.01%
192
90
$11.6K 0.01%
200
91
$11.5K 0.01%
904
-5,192
92
$10.7K 0.01%
100
93
$10.7K 0.01%
100
-230
94
$10.5K 0.01%
+83
95
$10.5K 0.01%
+2,200
96
$10.4K 0.01%
186
97
$10.3K 0.01%
59
98
$10.2K 0.01%
+53
99
$10.1K 0.01%
228
100
$9.93K 0.01%
140
+40
2 3
4
5 6