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

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
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
$1.93K ﹤0.01%
+40
152
$1.89K ﹤0.01%
+60
153
$1.86K ﹤0.01%
+12
154
$1.84K ﹤0.01%
+6
155
$1.84K ﹤0.01%
+48
156
$1.82K ﹤0.01%
+76
157
$1.75K ﹤0.01%
+194
158
$1.7K ﹤0.01%
+12
159
$1.46K ﹤0.01%
+9
160
$1.46K ﹤0.01%
+40
161
$1.16K ﹤0.01%
+41
162
$1.15K ﹤0.01%
41
163
$934 ﹤0.01%
45
164
$563 ﹤0.01%
17
165
$546 ﹤0.01%
23
166
$482 ﹤0.01%
25
167
$415 ﹤0.01%
500
168
$346 ﹤0.01%
1
169
$285 ﹤0.01%
2
170
$178 ﹤0.01%
3
171
$99 ﹤0.01%
1
172
$97 ﹤0.01%
10
173
$94 ﹤0.01%
4
174
$5 ﹤0.01%
2
175
– –
-72
4 5 6
7
8