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
$253M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.83M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$2.78M
2
+$773K
3
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1K 0.01%
250
127
$15.6K 0.01%
217
128
$14.6K 0.01%
150
129
$14.2K 0.01%
200
130
$13.8K 0.01%
170
131
$13.4K 0.01%
50
-10
132
$13.3K 0.01%
108
133
$13.1K 0.01%
616
134
$12.3K ﹤0.01%
185
135
$12.1K ﹤0.01%
203
-4,002
136
$12.1K ﹤0.01%
600
137
$11.7K ﹤0.01%
600
-762
138
$11.6K ﹤0.01%
98
+17
139
$11.4K ﹤0.01%
123
140
$10.7K ﹤0.01%
760
141
$10.2K ﹤0.01%
186
142
$10.2K ﹤0.01%
203
143
$9.74K ﹤0.01%
332
144
$9.64K ﹤0.01%
158
145
$9.48K ﹤0.01%
+33
146
$9.11K ﹤0.01%
+151
147
$8.8K ﹤0.01%
120
148
$8.12K ﹤0.01%
267
149
$7.92K ﹤0.01%
83
150
$7.67K ﹤0.01%
95
-15
4 5
6
7 8