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

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2K 0.01%
389
127
$14.8K 0.01%
108
128
$14.3K 0.01%
+158
129
$14.2K 0.01%
185
130
$13.7K 0.01%
56
131
$13.6K 0.01%
336
132
$13.1K 0.01%
26
133
$13.1K 0.01%
61
134
$12.9K 0.01%
79
135
$12.5K 0.01%
380
136
$12.2K 0.01%
100
137
$11.9K 0.01%
120
138
$11.8K 0.01%
158
139
$11.8K 0.01%
95
140
$11.4K 0.01%
60
141
$11.3K 0.01%
28
142
$11.2K 0.01%
600
143
$10.9K 0.01%
302
144
$10.7K 0.01%
200
145
$10.7K 0.01%
115
146
$10.5K ﹤0.01%
100
147
$10.2K ﹤0.01%
59
148
$9.07K ﹤0.01%
167
149
$9.02K ﹤0.01%
65
150
$8.99K ﹤0.01%
33
4 5
6
7 8