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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.91K 0.01%
+125
127
$8.64K 0.01%
+72
128
$8.27K 0.01%
+158
129
$8.08K 0.01%
+279
130
$7.81K 0.01%
+500
131
$7.64K 0.01%
+200
132
$7.42K 0.01%
+59
133
$7.23K 0.01%
+70
134
$6.99K 0.01%
+41
135
$6.96K 0.01%
+175
136
$6.86K 0.01%
+225
137
$6.5K 0.01%
+100
138
$6.33K ﹤0.01%
+30
139
$6.25K ﹤0.01%
+47
140
$6.17K ﹤0.01%
+83
141
$5.84K ﹤0.01%
+15
142
$5.68K ﹤0.01%
+200
143
$5.64K ﹤0.01%
+30
144
$5.52K ﹤0.01%
+61
145
$5.46K ﹤0.01%
+33
146
$5.38K ﹤0.01%
+100
147
$5.28K ﹤0.01%
+250
148
$5.26K ﹤0.01%
+117
149
$5.24K ﹤0.01%
+20
150
$5.13K ﹤0.01%
+58
4 5
6
7 8