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

Top Buys

1
+$6.34M
2
+$3.93M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

1 Energy 0.97%
2 Financials 0.79%
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
$4.21K ﹤0.01%
100
127
$4.02K ﹤0.01%
117
128
$3.88K ﹤0.01%
47
129
$3.81K ﹤0.01%
50
-8
130
$3.62K ﹤0.01%
106
-356
131
$3.53K ﹤0.01%
850
132
$3.38K ﹤0.01%
50
133
$3.18K ﹤0.01%
70
134
$3.01K ﹤0.01%
+110
135
$2.93K ﹤0.01%
380
136
$2.88K ﹤0.01%
126
137
$2.73K ﹤0.01%
+90
138
$2.6K ﹤0.01%
33
139
$2.48K ﹤0.01%
623
140
$2.02K ﹤0.01%
267
141
$1.54K ﹤0.01%
50
-50
142
$1.43K ﹤0.01%
+20
143
$1.02K ﹤0.01%
+41
144
$836 ﹤0.01%
200
145
$632 ﹤0.01%
45
146
$499 ﹤0.01%
17
147
$488 ﹤0.01%
23
148
$439 ﹤0.01%
25
-200
149
$362 ﹤0.01%
500
150
$324 ﹤0.01%
1
-50
4 5
6
7 8