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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8K 0.01%
108
127
$14.3K 0.01%
+158
128
$14.2K 0.01%
185
129
$13.7K 0.01%
56
130
$13.1K 0.01%
26
131
$13.1K 0.01%
61
132
$12.9K 0.01%
79
133
$12.5K 0.01%
380
134
$12.2K 0.01%
100
135
$11.9K 0.01%
120
136
$11.8K 0.01%
158
137
$11.8K 0.01%
95
138
$11.4K 0.01%
60
139
$11.3K 0.01%
28
140
$11.2K 0.01%
600
141
$10.9K 0.01%
302
142
$10.7K 0.01%
200
143
$10.7K 0.01%
115
144
$10.5K ﹤0.01%
100
145
$10.2K ﹤0.01%
59
146
$9.07K ﹤0.01%
167
147
$9.02K ﹤0.01%
65
148
$8.99K ﹤0.01%
33
149
$8.8K ﹤0.01%
71
150
$8.52K ﹤0.01%
171
4 5
6
7 8