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

Top Buys

1
+$6.34M
2
+$3.93M
3
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

1 Energy 0.97%
2 Financials 0.79%
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
$249 ﹤0.01%
1
-186
152
$220 ﹤0.01%
2
153
$172 ﹤0.01%
3
154
$94 ﹤0.01%
2
155
$92 ﹤0.01%
10
156
$83 ﹤0.01%
1
157
$48 ﹤0.01%
4
158
$4 ﹤0.01%
2
159
– –
-200
160
– –
-105
161
– –
-630
162
– –
-100
163
– –
-127
164
– –
-125
165
– –
-37
166
– –
-720
167
– –
-175
168
– –
-145
169
– –
-20
170
– –
-170
171
– –
-279
172
– –
-20
173
– –
-75
174
– –
-10
175
– –
-20
4 5 6
7
8