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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.4K 0.01%
192
127
$18.3K 0.01%
5,866
128
$18.1K 0.01%
81
129
$18.1K 0.01%
90
+15
130
$17.5K 0.01%
64
-41
131
$17.4K 0.01%
348
132
$16.8K 0.01%
60
133
$16.3K 0.01%
3,600
134
$16.2K 0.01%
+89
135
$15.9K 0.01%
+616
136
$15.6K 0.01%
1,398
137
$15.5K 0.01%
150
138
$15.4K 0.01%
200
-100
139
$14.4K 0.01%
368
140
$14.2K 0.01%
108
141
$14K 0.01%
170
-140
142
$13.9K 0.01%
109
-56
143
$13.7K 0.01%
217
144
$13.5K 0.01%
258
+158
145
$13.3K 0.01%
427
-30
146
$13.2K 0.01%
123
147
$13K 0.01%
+332
148
$12.9K 0.01%
185
149
$12.6K ﹤0.01%
68
150
$12.6K ﹤0.01%
+154
4 5
6
7 8