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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.9K 0.03%
450
+99
77
$60.3K 0.03%
1,251
-297
78
$57.5K 0.02%
804
+654
79
$56.2K 0.02%
2,964
80
$55.5K 0.02%
358
+242
81
$53.3K 0.02%
283
+200
82
$52.8K 0.02%
672
83
$51.9K 0.02%
786
+210
84
$51.6K 0.02%
814
-326
85
$46.8K 0.02%
+417
86
$45.9K 0.02%
180
87
$44.8K 0.02%
1,067
88
$43.5K 0.02%
95
-20
89
$43.4K 0.02%
250
-3
90
$41.5K 0.02%
+100
91
$41.2K 0.02%
5,866
92
$40.1K 0.02%
114
93
$39.9K 0.02%
149
94
$39.8K 0.02%
416
95
$39.2K 0.02%
225
+137
96
$38.9K 0.02%
2,000
-1,028
97
$38.9K 0.02%
410
98
$38.4K 0.02%
+800
99
$38K 0.02%
310
-345
100
$37.7K 0.02%
+550
2 3
4
5 6