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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85K ﹤0.01%
+100
152
$4.82K ﹤0.01%
+36
153
$4.74K ﹤0.01%
+75
154
$4.64K ﹤0.01%
+267
155
$4.46K ﹤0.01%
+150
156
$4.41K ﹤0.01%
+50
157
$4.4K ﹤0.01%
+126
158
$4.24K ﹤0.01%
+500
159
$4.04K ﹤0.01%
+300
160
$3.72K ﹤0.01%
+100
161
$3.41K ﹤0.01%
+170
162
$3.02K ﹤0.01%
+20
163
$2.95K ﹤0.01%
+623
164
$1.91K ﹤0.01%
+14
165
$1.85K ﹤0.01%
+37
166
$1.75K ﹤0.01%
+145
167
$1.59K ﹤0.01%
+20
168
$1.5K ﹤0.01%
+100
169
$1.21K ﹤0.01%
+73
170
$810 ﹤0.01%
+23
171
$755 ﹤0.01%
+45
172
$755 ﹤0.01%
+17
173
$706 ﹤0.01%
+10
174
$665 ﹤0.01%
+500
175
$301 ﹤0.01%
+2
4 5 6
7
8