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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4K 0.01%
90
102
$27.9K 0.01%
258
103
$27.5K 0.01%
300
104
$25.3K 0.01%
805
105
$24.8K 0.01%
296
106
$24.7K 0.01%
1,458
107
$24.7K 0.01%
1,220
-100
108
$24.4K 0.01%
128
-8
109
$24.1K 0.01%
343
110
$24.1K 0.01%
240
111
$22.8K 0.01%
406
112
$20.3K 0.01%
77
113
$19.2K 0.01%
81
114
$19.2K 0.01%
760
115
$19.1K 0.01%
192
116
$18.1K 0.01%
217
117
$17.8K 0.01%
625
118
$16.3K 0.01%
150
119
$15.8K 0.01%
5,866
120
$15.2K 0.01%
108
121
$14.6K 0.01%
616
122
$14.4K 0.01%
200
123
$13.8K 0.01%
98
124
$13.8K 0.01%
185
125
$13.5K 0.01%
203
3 4
5
6 7