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

Top Buys

1
+$18M
2
+$15.6M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.88%
2 Financials 0.82%
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
$13.5K 0.01%
+56
102
$13.4K 0.01%
+200
103
$12.7K 0.01%
+380
104
$12.3K 0.01%
+212
105
$12K 0.01%
+165
106
$11.5K 0.01%
+39
107
$11.4K 0.01%
+262
108
$11.3K 0.01%
+307
109
$11.2K 0.01%
+123
110
$11.1K 0.01%
+100
111
$11.1K 0.01%
+228
112
$11K 0.01%
+186
113
$10.8K 0.01%
+75
114
$10.8K 0.01%
+93
115
$10.8K 0.01%
+95
116
$10.6K 0.01%
+59
117
$10.6K 0.01%
+200
118
$10.5K 0.01%
+205
119
$10.4K 0.01%
+125
120
$10.3K 0.01%
+850
121
$10.2K 0.01%
+1,097
122
$9.96K 0.01%
+162
123
$9.24K 0.01%
+150
124
$8.91K 0.01%
+125
125
$8.64K 0.01%
+72
3 4
5
6 7