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

Top Buys

1
+$4.12M
2
+$747K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$374K
2
+$174K
3
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.43K ﹤0.01%
239
127
$7.33K ﹤0.01%
100
-40
128
$7.27K ﹤0.01%
200
129
$7.22K ﹤0.01%
+41
130
$7.22K ﹤0.01%
+167
131
$7.02K ﹤0.01%
800
132
$6.94K ﹤0.01%
90
133
$6.76K ﹤0.01%
+20
134
$6.7K ﹤0.01%
80
+43
135
$6.5K ﹤0.01%
+480
136
$6.49K ﹤0.01%
61
137
$6.46K ﹤0.01%
+210
138
$6.35K ﹤0.01%
66
139
$6.34K ﹤0.01%
115
140
$6.07K ﹤0.01%
50
-50
141
$5.95K ﹤0.01%
166
142
$5.89K ﹤0.01%
+18
143
$5.88K ﹤0.01%
+157
144
$5.88K ﹤0.01%
+80
145
$5.72K ﹤0.01%
41
146
$5.71K ﹤0.01%
+89
147
$5.64K ﹤0.01%
250
148
$5.51K ﹤0.01%
206
149
$5.5K ﹤0.01%
623
150
$5.35K ﹤0.01%
+35
4 5
6
7 8