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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.5K ﹤0.01%
623
152
$5.35K ﹤0.01%
+35
153
$5.27K ﹤0.01%
120
+30
154
$5.09K ﹤0.01%
+69
155
$4.98K ﹤0.01%
380
156
$4.85K ﹤0.01%
83
157
$4.79K ﹤0.01%
+96
158
$4.72K ﹤0.01%
+62
159
$4.68K ﹤0.01%
106
160
$4.57K ﹤0.01%
+46
161
$4.5K ﹤0.01%
+90
162
$4.47K ﹤0.01%
+36
163
$4.38K ﹤0.01%
50
164
$4.3K ﹤0.01%
30
165
$4.29K ﹤0.01%
30
-1,470
166
$4.05K ﹤0.01%
100
167
$3.93K ﹤0.01%
+17
168
$3.72K ﹤0.01%
267
169
$3.7K ﹤0.01%
80
170
$3.66K ﹤0.01%
+26
171
$3.32K ﹤0.01%
850
172
$3.02K ﹤0.01%
124
173
$2.82K ﹤0.01%
+6
174
$2.35K ﹤0.01%
20
-165
175
$2.08K ﹤0.01%
+25
5 6
7
8 9