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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.44M
3
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

1
+$990K
2
+$415K
3
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

1 Energy 2.26%
2 Financials 0.78%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86K ﹤0.01%
+12
152
$1.84K ﹤0.01%
+6
153
$1.84K ﹤0.01%
+48
154
$1.82K ﹤0.01%
+76
155
$1.75K ﹤0.01%
+194
156
$1.7K ﹤0.01%
+12
157
$1.46K ﹤0.01%
+9
158
$1.46K ﹤0.01%
+40
159
$1.16K ﹤0.01%
+41
160
$1.15K ﹤0.01%
41
161
$934 ﹤0.01%
45
162
$563 ﹤0.01%
17
163
$546 ﹤0.01%
23
164
$482 ﹤0.01%
25
165
$415 ﹤0.01%
500
166
$346 ﹤0.01%
1
167
$285 ﹤0.01%
2
168
$178 ﹤0.01%
3
169
$99 ﹤0.01%
1
170
$97 ﹤0.01%
10
171
$94 ﹤0.01%
4
172
$5 ﹤0.01%
2
173
– –
-4,000
174
– –
-108
175
– –
-72
4 5 6
7
8