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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.9K 0.02%
1,300
77
$77.2K 0.02%
1,000
78
$77K 0.02%
2,250
79
$74.5K 0.02%
810
80
$73.7K 0.02%
1,040
81
$70.5K 0.02%
740
82
$67.5K 0.02%
+588
83
$64.9K 0.02%
2,793
84
$63.1K 0.02%
+385
85
$62K 0.02%
+756
86
$57K 0.02%
221
-64
87
$53.7K 0.02%
+699
88
$52.9K 0.02%
219
89
$52.7K 0.02%
+988
90
$52.5K 0.02%
+957
91
$51.5K 0.02%
3,509
+3,009
92
$48.9K 0.02%
1,180
-34
93
$47K 0.01%
2,726
94
$44.4K 0.01%
195
+15
95
$43.5K 0.01%
+230
96
$43.3K 0.01%
2,340
97
$42.8K 0.01%
800
98
$41.3K 0.01%
600
99
$41.2K 0.01%
330
-38
100
$40.6K 0.01%
+2,000
2 3
4
5 6