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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1K 0.01%
228
102
$9.93K 0.01%
140
+40
103
$9.83K 0.01%
123
104
$9.61K 0.01%
150
105
$9.45K 0.01%
185
106
$8.82K 0.01%
127
107
$8.74K 0.01%
262
108
$8.33K 0.01%
560
-280
109
$8.32K 0.01%
158
110
$8.15K 0.01%
239
111
$8.06K 0.01%
302
-5
112
$7.93K 0.01%
93
113
$7.86K 0.01%
162
114
$7.83K 0.01%
175
+173
115
$7.46K ﹤0.01%
800
-25
116
$7.32K ﹤0.01%
500
117
$7.31K ﹤0.01%
59
118
$7.21K ﹤0.01%
200
119
$6.59K ﹤0.01%
+90
120
$6.45K ﹤0.01%
+37
121
$6.21K ﹤0.01%
+66
122
$6.11K ﹤0.01%
+166
123
$6.1K ﹤0.01%
41
124
$5.8K ﹤0.01%
250
125
$5.71K ﹤0.01%
115
3 4
5
6 7