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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
109
127
$25.5K 0.01%
+331
128
$25.4K 0.01%
100
129
$25.3K 0.01%
345
-121
130
$25.2K 0.01%
254
+230
131
$24.9K 0.01%
658
132
$23.3K 0.01%
296
133
$23.2K 0.01%
+249
134
$22.8K 0.01%
1,458
135
$22.6K 0.01%
+193
136
$22K 0.01%
127
137
$21.9K 0.01%
116
-35
138
$21.2K 0.01%
215
+92
139
$21.2K 0.01%
150
+100
140
$21K 0.01%
920
-300
141
$20.9K 0.01%
406
142
$20.3K 0.01%
+552
143
$20K 0.01%
131
-9
144
$19.7K 0.01%
192
145
$19.6K 0.01%
+324
146
$19.4K 0.01%
+500
147
$19K 0.01%
210
148
$18.6K 0.01%
152
-100
149
$18.1K 0.01%
760
150
$18.1K 0.01%
+541
4 5
6
7 8