HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
+$18M
2
+$15.6M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.88%
2 Financials 0.82%
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
$8.27K 0.01%
+158
127
$8.08K 0.01%
+279
128
$7.81K 0.01%
+500
129
$7.64K 0.01%
+200
130
$7.42K 0.01%
+59
131
$7.23K 0.01%
+70
132
$6.99K 0.01%
+41
133
$6.96K 0.01%
+175
134
$6.86K 0.01%
+225
135
$6.5K 0.01%
+100
136
$6.33K ﹤0.01%
+30
137
$6.25K ﹤0.01%
+47
138
$6.17K ﹤0.01%
+83
139
$5.84K ﹤0.01%
+15
140
$5.68K ﹤0.01%
+200
141
$5.64K ﹤0.01%
+30
142
$5.52K ﹤0.01%
+61
143
$5.46K ﹤0.01%
+33
144
$5.38K ﹤0.01%
+100
145
$5.28K ﹤0.01%
+250
146
$5.26K ﹤0.01%
+117
147
$5.24K ﹤0.01%
+20
148
$5.13K ﹤0.01%
+58
149
$5.12K ﹤0.01%
+200
150
$5K ﹤0.01%
+70
4 5
6
7 8