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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8K 0.01%
171
-10
102
$19.7K 0.01%
192
103
$19.4K 0.01%
125
104
$19.3K 0.01%
297
105
$19.2K 0.01%
883
106
$19.1K 0.01%
10
107
$19.1K 0.01%
229
108
$19.1K 0.01%
610
109
$18.7K 0.01%
296
110
$18K 0.01%
182
111
$17.6K 0.01%
427
112
$17.6K 0.01%
+260
113
$17.4K 0.01%
60
-150
114
$17.3K 0.01%
512
115
$17.1K 0.01%
82
116
$16.8K 0.01%
92
117
$16.7K 0.01%
368
118
$16K 0.01%
360
119
$16K 0.01%
83
120
$15.9K 0.01%
+545
121
$15.7K 0.01%
80
-72
122
$15.6K 0.01%
274
123
$15.6K 0.01%
186
124
$15.6K 0.01%
109
125
$15.2K 0.01%
389
3 4
5
6 7