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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9K 0.01%
83
102
$11.5K 0.01%
+246
103
$11.5K 0.01%
+26
104
$11.5K 0.01%
100
105
$11.4K 0.01%
59
106
$11.3K 0.01%
+108
107
$11.3K 0.01%
185
108
$11.2K 0.01%
186
109
$10.9K 0.01%
53
110
$10.9K 0.01%
123
111
$10.5K 0.01%
228
112
$10.5K 0.01%
+59
113
$10.1K 0.01%
262
114
$9.87K 0.01%
95
-96
115
$9.53K 0.01%
+28
116
$9.03K 0.01%
+120
117
$8.79K 0.01%
560
118
$8.78K 0.01%
349
+13
119
$8.43K 0.01%
59
120
$8.39K 0.01%
+65
121
$8.12K ﹤0.01%
158
122
$7.99K ﹤0.01%
162
123
$7.74K ﹤0.01%
302
124
$7.73K ﹤0.01%
+93
125
$7.66K ﹤0.01%
+33
3 4
5
6 7