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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4K 0.02%
90
102
$37.2K 0.02%
300
-1,176
103
$35.6K 0.02%
1,392
-524
104
$35.3K 0.02%
658
105
$34.9K 0.01%
805
106
$32.6K 0.01%
82
107
$32.2K 0.01%
216
-113
108
$31.4K 0.01%
105
+10
109
$30.8K 0.01%
343
110
$30.7K 0.01%
400
111
$30.6K 0.01%
262
112
$30.6K 0.01%
760
113
$30.4K 0.01%
+100
114
$30.2K 0.01%
165
+56
115
$29.4K 0.01%
+1,000
116
$29.4K 0.01%
130
117
$29K 0.01%
1,398
118
$28.3K 0.01%
+150
119
$28.2K 0.01%
542
+539
120
$26.9K 0.01%
+75
121
$25.6K 0.01%
+300
122
$24.4K 0.01%
220
123
$24.1K 0.01%
171
-130
124
$23.7K 0.01%
102
+29
125
$23.7K 0.01%
500
3 4
5
6 7