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

Top Buys

1
+$1.4M
2
+$916K
3
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

1
+$2.02M
2
+$1.84M
3
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
389
127
$22.9K 0.01%
406
-938
128
$22.7K 0.01%
2,700
129
$22.3K 0.01%
379
+13
130
$22.3K 0.01%
+136
131
$22.2K 0.01%
90
132
$21.9K 0.01%
1,180
133
$21.8K 0.01%
350
134
$21.6K 0.01%
60
+50
135
$21.5K 0.01%
+250
136
$21.4K 0.01%
296
137
$21.3K 0.01%
348
138
$20.8K 0.01%
192
139
$20.6K 0.01%
+400
140
$20.4K 0.01%
1,458
141
$20.3K 0.01%
457
142
$20.1K 0.01%
+256
143
$18.9K 0.01%
+100
144
$18.7K 0.01%
300
145
$18.6K 0.01%
+200
146
$18.3K 0.01%
217
147
$18.2K 0.01%
+1,000
148
$18.2K 0.01%
188
149
$18.1K 0.01%
360
150
$17.7K 0.01%
368
4 5
6
7 8