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

Top Buys

1
+$1.4M
2
+$916K
3
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

1
+$2.02M
2
+$1.84M
3
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.3K 0.03%
1,251
-297
77
$57.5K 0.02%
1,608
+1,308
78
$56.2K 0.02%
2,964
79
$55.5K 0.02%
358
+242
80
$53.3K 0.02%
283
+200
81
$52.8K 0.02%
672
82
$51.9K 0.02%
797
+212
83
$51.6K 0.02%
814
-326
84
$46.8K 0.02%
+417
85
$45.9K 0.02%
180
86
$44.8K 0.02%
1,067
87
$43.5K 0.02%
95
-20
88
$43.4K 0.02%
250
-3
89
$41.5K 0.02%
+100
90
$41.2K 0.02%
587
91
$40.1K 0.02%
114
92
$39.9K 0.02%
149
93
$39.8K 0.02%
416
94
$39.2K 0.02%
225
+137
95
$38.9K 0.02%
2,000
-1,028
96
$38.9K 0.02%
410
97
$38.4K 0.02%
+800
98
$38K 0.02%
310
-345
99
$37.7K 0.02%
+550
100
$37.4K 0.02%
90
2 3
4
5 6