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

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
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
$5.12K ﹤0.01%
+200
152
$5K ﹤0.01%
+70
153
$4.85K ﹤0.01%
+100
154
$4.82K ﹤0.01%
+36
155
$4.74K ﹤0.01%
+75
156
$4.64K ﹤0.01%
+267
157
$4.46K ﹤0.01%
+150
158
$4.41K ﹤0.01%
+50
159
$4.4K ﹤0.01%
+126
160
$4.24K ﹤0.01%
+500
161
$4.04K ﹤0.01%
+300
162
$3.72K ﹤0.01%
+100
163
$3.41K ﹤0.01%
+170
164
$3.02K ﹤0.01%
+20
165
$2.95K ﹤0.01%
+623
166
$1.91K ﹤0.01%
+14
167
$1.85K ﹤0.01%
+37
168
$1.75K ﹤0.01%
+145
169
$1.59K ﹤0.01%
+20
170
$1.5K ﹤0.01%
+100
171
$1.21K ﹤0.01%
+73
172
$810 ﹤0.01%
+23
173
$755 ﹤0.01%
+45
174
$755 ﹤0.01%
+17
175
$706 ﹤0.01%
+10
4 5 6
7
8