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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.6K 0.03%
1,040
77
$64.1K 0.03%
175
78
$64K 0.03%
446
79
$62.7K 0.02%
122
-3
80
$61.7K 0.02%
262
81
$59.4K 0.02%
1,422
+922
82
$58.6K 0.02%
1,500
-500
83
$54.3K 0.02%
1,217
+200
84
$50.1K 0.02%
493
85
$48.9K 0.02%
+549
86
$46.4K 0.02%
763
-23
87
$44.1K 0.02%
2,964
88
$43.1K 0.02%
681
-12,117
89
$42.9K 0.02%
280
-170
90
$39.2K 0.02%
550
91
$38.8K 0.02%
909
+95
92
$35.5K 0.01%
180
93
$34.9K 0.01%
500
-379
94
$33.2K 0.01%
160
95
$32.7K 0.01%
136
+36
96
$31.9K 0.01%
416
97
$30.7K 0.01%
200
98
$30.4K 0.01%
381
+125
99
$30.4K 0.01%
750
100
$30.3K 0.01%
577
+188
2 3
4
5 6