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

Top Buys

1
+$9.39M
2
+$6.44M
3
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

1
+$990K
2
+$415K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

1 Energy 2.26%
2 Financials 0.78%
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
$9.83K 0.01%
123
102
$9.61K 0.01%
150
103
$9.45K 0.01%
185
104
$8.82K 0.01%
127
105
$8.74K 0.01%
262
106
$8.33K 0.01%
560
-280
107
$8.32K 0.01%
158
108
$8.15K 0.01%
239
109
$8.06K 0.01%
302
-5
110
$7.93K 0.01%
93
111
$7.86K 0.01%
162
112
$7.83K 0.01%
175
+173
113
$7.46K ﹤0.01%
800
-25
114
$7.32K ﹤0.01%
500
115
$7.31K ﹤0.01%
59
116
$7.21K ﹤0.01%
200
117
$6.59K ﹤0.01%
+90
118
$6.45K ﹤0.01%
+37
119
$6.21K ﹤0.01%
+66
120
$6.11K ﹤0.01%
+166
121
$6.1K ﹤0.01%
41
122
$5.8K ﹤0.01%
250
123
$5.71K ﹤0.01%
115
124
$5.4K ﹤0.01%
61
125
$5.39K ﹤0.01%
83
3 4
5
6 7