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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6K 0.02%
75
-75
77
$54.8K 0.02%
11,000
78
$53.9K 0.02%
1,180
79
$53.8K 0.02%
3,559
80
$53K 0.02%
100
81
$52.8K 0.02%
1,500
82
$50.8K 0.02%
1,200
83
$48.9K 0.02%
5,156
-3,500
84
$48.1K 0.02%
236
85
$41.9K 0.02%
665
86
$40.9K 0.02%
500
87
$40.6K 0.01%
2,700
-264
88
$40.4K 0.01%
250
89
$39.3K 0.01%
550
90
$38.2K 0.01%
600
-81
91
$35.4K 0.01%
750
92
$34K 0.01%
416
93
$33.7K 0.01%
160
94
$32.5K 0.01%
410
95
$32.5K 0.01%
648
96
$31.4K 0.01%
658
97
$31.2K 0.01%
541
-9
98
$30.8K 0.01%
100
99
$29.4K 0.01%
3,600
100
$28.7K 0.01%
160
-37
2 3
4
5 6