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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.4K ﹤0.01%
61
127
$5.39K ﹤0.01%
83
128
$5.15K ﹤0.01%
100
129
$5.13K ﹤0.01%
37
+4
130
$5.05K ﹤0.01%
380
131
$5.02K ﹤0.01%
206
132
$4.91K ﹤0.01%
50
133
$4.85K ﹤0.01%
30
134
$4.5K ﹤0.01%
850
135
$4.5K ﹤0.01%
623
136
$4.38K ﹤0.01%
100
137
$4.29K ﹤0.01%
+35
138
$4.24K ﹤0.01%
106
139
$4.09K ﹤0.01%
+18
140
$4.08K ﹤0.01%
+108
141
$3.53K ﹤0.01%
90
142
$3.14K ﹤0.01%
124
-2
143
$3.12K ﹤0.01%
80
-37
144
$2.78K ﹤0.01%
267
145
$2.7K ﹤0.01%
200
146
$2.09K ﹤0.01%
+35
147
$2.07K ﹤0.01%
+30
148
$2.04K ﹤0.01%
+15
149
$2.03K ﹤0.01%
+7
150
$1.99K ﹤0.01%
+10
4 5
6
7 8