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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1K 0.01%
82
+65
127
$23K 0.01%
389
128
$22.9K 0.01%
406
-938
129
$22.7K 0.01%
2,700
130
$22.3K 0.01%
379
+13
131
$22.3K 0.01%
+136
132
$22.2K 0.01%
90
133
$21.9K 0.01%
1,180
134
$21.8K 0.01%
350
135
$21.6K 0.01%
60
+50
136
$21.5K 0.01%
+250
137
$21.4K 0.01%
296
138
$21.3K 0.01%
348
139
$20.8K 0.01%
192
140
$20.6K 0.01%
+400
141
$20.4K 0.01%
1,458
142
$20.3K 0.01%
457
143
$20.1K 0.01%
+256
144
$18.9K 0.01%
+100
145
$18.7K 0.01%
300
146
$18.6K 0.01%
+200
147
$18.3K 0.01%
217
148
$18.2K 0.01%
+1,000
149
$18.2K 0.01%
188
150
$18.1K 0.01%
360
4 5
6
7 8