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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25K ﹤0.01%
+74
127
$4.24K ﹤0.01%
500
128
$4.21K ﹤0.01%
100
129
$4.02K ﹤0.01%
117
130
$3.88K ﹤0.01%
47
131
$3.81K ﹤0.01%
50
-8
132
$3.62K ﹤0.01%
106
-356
133
$3.53K ﹤0.01%
850
134
$3.38K ﹤0.01%
50
135
$3.18K ﹤0.01%
70
136
$3.01K ﹤0.01%
+110
137
$2.93K ﹤0.01%
380
138
$2.88K ﹤0.01%
126
139
$2.73K ﹤0.01%
+90
140
$2.6K ﹤0.01%
33
141
$2.48K ﹤0.01%
623
142
$2.02K ﹤0.01%
267
143
$1.54K ﹤0.01%
50
-50
144
$1.43K ﹤0.01%
+20
145
$1.02K ﹤0.01%
+41
146
$836 ﹤0.01%
200
147
$632 ﹤0.01%
45
148
$499 ﹤0.01%
17
149
$488 ﹤0.01%
23
150
$439 ﹤0.01%
25
-200
4 5
6
7 8