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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5K 0.02%
514
-13
77
$34.3K 0.02%
410
78
$33.4K 0.02%
120
+25
79
$33.3K 0.02%
1,458
80
$33.1K 0.02%
260
81
$33.1K 0.02%
585
82
$31.8K 0.02%
343
+105
83
$31.7K 0.01%
805
84
$31.1K 0.01%
247
85
$30.2K 0.01%
400
86
$29.4K 0.01%
+569
87
$29.3K 0.01%
130
88
$29.2K 0.01%
73
89
$28K 0.01%
760
90
$25.3K 0.01%
444
-80
91
$25.1K 0.01%
200
92
$24.8K 0.01%
200
93
$22.1K 0.01%
348
94
$22K 0.01%
133
95
$21.3K 0.01%
400
96
$21K 0.01%
+2,500
97
$20.8K 0.01%
1,398
-2,000
98
$20.4K 0.01%
116
-30
99
$20.2K 0.01%
551
100
$19.8K 0.01%
176
2 3
4
5 6