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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4K ﹤0.01%
170
127
$13.3K ﹤0.01%
50
128
$13.2K ﹤0.01%
186
129
$13.2K ﹤0.01%
600
130
$12.7K ﹤0.01%
123
131
$12.6K ﹤0.01%
203
132
$11.8K ﹤0.01%
540
-60
133
$11.6K ﹤0.01%
332
134
$11.1K ﹤0.01%
158
135
$10.2K ﹤0.01%
200
-189
136
$10.1K ﹤0.01%
267
137
$9.91K ﹤0.01%
+374
138
$9.34K ﹤0.01%
200
139
$9.27K ﹤0.01%
30
-43
140
$8.94K ﹤0.01%
120
141
$8.85K ﹤0.01%
250
142
$8.05K ﹤0.01%
500
-260
143
$7.74K ﹤0.01%
83
144
$7.38K ﹤0.01%
95
145
$7.29K ﹤0.01%
35
146
$7.14K ﹤0.01%
200
147
$6.77K ﹤0.01%
+100
148
$6.63K ﹤0.01%
20
-13
149
$6.56K ﹤0.01%
65
150
$5.93K ﹤0.01%
23
4 5
6
7 8