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

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
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%
176
102
$19.8K 0.01%
171
-10
103
$19.7K 0.01%
192
104
$19.4K 0.01%
125
105
$19.3K 0.01%
297
106
$19.2K 0.01%
883
107
$19.1K 0.01%
10
108
$19.1K 0.01%
229
109
$19.1K 0.01%
610
110
$18.7K 0.01%
296
111
$18K 0.01%
182
112
$17.6K 0.01%
427
113
$17.6K 0.01%
+260
114
$17.4K 0.01%
60
-150
115
$17.3K 0.01%
512
116
$17.1K 0.01%
82
117
$16.8K 0.01%
92
118
$16.7K 0.01%
368
119
$16K 0.01%
360
120
$16K 0.01%
83
121
$15.9K 0.01%
+545
122
$15.7K 0.01%
80
-72
123
$15.6K 0.01%
274
124
$15.6K 0.01%
186
125
$15.6K 0.01%
109
3 4
5
6 7