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
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$827K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.4K

Top Sells

1
+$614K
2
+$459K
3
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
CRWD icon
CrowdStrike
CRWD
+$193K

Sector Composition

1 Energy 1.89%
2 Financials 0.87%
3 Technology 0.8%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.34K ﹤0.01%
210
152
$6.31K ﹤0.01%
206
153
$6.22K ﹤0.01%
32
-42
154
$6K ﹤0.01%
89
155
$6K ﹤0.01%
120
156
$5.93K ﹤0.01%
157
157
$5.67K ﹤0.01%
83
158
$5.56K ﹤0.01%
46
159
$5.48K ﹤0.01%
106
160
$5.36K ﹤0.01%
50
161
$5.29K ﹤0.01%
75
-75
162
$5.24K ﹤0.01%
96
163
$5.19K ﹤0.01%
26
164
$5.19K ﹤0.01%
17
165
$4.85K ﹤0.01%
267
166
$4.37K ﹤0.01%
250
167
$4.25K ﹤0.01%
100
168
$4.19K ﹤0.01%
80
169
$3.99K ﹤0.01%
30
-20
170
$3.93K ﹤0.01%
124
171
$3.57K ﹤0.01%
10
-10
172
$3.05K ﹤0.01%
20
173
$2.86K ﹤0.01%
850
174
$2.84K ﹤0.01%
200
175
$2.61K ﹤0.01%
200
-280
5 6
7
8 9