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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8K 0.01%
+1,000
102
$13.6K 0.01%
+519
103
$13.5K 0.01%
+56
104
$13.4K 0.01%
+200
105
$12.7K 0.01%
+380
106
$12.3K 0.01%
+212
107
$12K 0.01%
+165
108
$11.5K 0.01%
+39
109
$11.4K 0.01%
+262
110
$11.3K 0.01%
+307
111
$11.2K 0.01%
+123
112
$11.1K 0.01%
+100
113
$11.1K 0.01%
+228
114
$11K 0.01%
+186
115
$10.8K 0.01%
+75
116
$10.8K 0.01%
+93
117
$10.8K 0.01%
+95
118
$10.6K 0.01%
+59
119
$10.6K 0.01%
+200
120
$10.5K 0.01%
+205
121
$10.4K 0.01%
+125
122
$10.3K 0.01%
+850
123
$10.2K 0.01%
+1,097
124
$9.96K 0.01%
+162
125
$9.24K 0.01%
+150
3 4
5
6 7