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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45K 0.01%
228
102
$7.4K 0.01%
307
103
$7.28K 0.01%
4,000
-4,000
104
$7.27K 0.01%
+127
105
$6.97K 0.01%
70
106
$6.85K 0.01%
200
107
$6.53K 0.01%
59
108
$6.43K 0.01%
72
109
$5.97K 0.01%
150
110
$5.81K 0.01%
100
-100
111
$5.6K 0.01%
41
112
$5.56K 0.01%
115
113
$5.36K 0.01%
158
114
$5.31K 0.01%
200
115
$5.24K ﹤0.01%
33
116
$5.21K ﹤0.01%
+186
117
$4.92K ﹤0.01%
83
118
$4.83K ﹤0.01%
30
119
$4.74K ﹤0.01%
61
120
$4.45K ﹤0.01%
250
121
$4.42K ﹤0.01%
100
122
$4.33K ﹤0.01%
106
-564
123
$4.33K ﹤0.01%
30
124
$4.29K ﹤0.01%
+53
125
$4.26K ﹤0.01%
206
-2,075
3 4
5
6 7