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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.59K ﹤0.01%
500
127
$7.56K ﹤0.01%
2,200
128
$7.43K ﹤0.01%
239
129
$7.33K ﹤0.01%
100
-40
130
$7.27K ﹤0.01%
200
131
$7.22K ﹤0.01%
+41
132
$7.22K ﹤0.01%
+167
133
$7.02K ﹤0.01%
800
134
$6.94K ﹤0.01%
90
135
$6.76K ﹤0.01%
+20
136
$6.7K ﹤0.01%
80
+43
137
$6.5K ﹤0.01%
+480
138
$6.49K ﹤0.01%
61
139
$6.46K ﹤0.01%
+210
140
$6.35K ﹤0.01%
66
141
$6.34K ﹤0.01%
115
142
$6.07K ﹤0.01%
50
-50
143
$5.95K ﹤0.01%
166
144
$5.89K ﹤0.01%
+18
145
$5.88K ﹤0.01%
+157
146
$5.88K ﹤0.01%
+80
147
$5.72K ﹤0.01%
41
148
$5.71K ﹤0.01%
+89
149
$5.64K ﹤0.01%
250
150
$5.51K ﹤0.01%
206
4 5
6
7 8