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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362 ﹤0.01%
500
152
$324 ﹤0.01%
1
-50
153
$249 ﹤0.01%
1
-186
154
$220 ﹤0.01%
2
155
$172 ﹤0.01%
3
156
$94 ﹤0.01%
2
157
$92 ﹤0.01%
10
158
$83 ﹤0.01%
1
159
$48 ﹤0.01%
4
160
$4 ﹤0.01%
2
161
– –
-500
162
– –
-1,000
163
– –
-500
164
– –
-100
165
– –
-14
166
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-150
167
– –
-519
168
– –
-173
169
– –
-1,100
170
– –
-2,872
171
– –
-1,000
172
– –
-36
173
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-73
174
– –
-125
175
– –
-300
4 5 6
7
8