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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Sells

1 +$1.55M
2 +$1.18M
3 +$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$30.2K 0.01%
658
102
$29.5K 0.01%
410
103
$28.7K 0.01%
488
104
$28.3K 0.01%
+1,362
105
$28K 0.01%
+588
106
$27.8K 0.01%
100
107
$27.1K 0.01%
1,392
108
$27K 0.01%
200
109
$26.6K 0.01%
+300
110
$25.8K 0.01%
805
111
$24.7K 0.01%
90
112
$23.8K 0.01%
+213
113
$23.5K 0.01%
343
114
$23.4K 0.01%
216
115
$22.9K 0.01%
130
116
$22.9K 0.01%
406
117
$22.8K 0.01%
+300
118
$22.7K 0.01%
157
+57
119
$22.2K 0.01%
760
120
$22.1K 0.01%
+192
121
$21.3K 0.01%
1,458
122
$21.1K 0.01%
149
+47
123
$20.5K 0.01%
625
124
$19.8K 0.01%
296
125
$19K 0.01%
77