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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.46K ﹤0.01%
41
152
$8.44K ﹤0.01%
256
153
$8.03K ﹤0.01%
28
154
$7.78K ﹤0.01%
100
-5
155
$7.57K ﹤0.01%
39
156
$7.51K ﹤0.01%
32
157
$7.48K ﹤0.01%
39
158
$7.41K ﹤0.01%
+50
159
$7.32K ﹤0.01%
90
-23
160
$7.29K ﹤0.01%
27
161
$7.29K ﹤0.01%
100
162
$7.25K ﹤0.01%
30
163
$6.97K ﹤0.01%
80
164
$6.88K ﹤0.01%
36
165
$6.75K ﹤0.01%
71
166
$6.72K ﹤0.01%
35
167
$6.46K ﹤0.01%
46
168
$6.36K ﹤0.01%
300
-157
169
$6.33K ﹤0.01%
500
170
$6.15K ﹤0.01%
267
171
$6.14K ﹤0.01%
67
172
$6.14K ﹤0.01%
46
173
$6.03K ﹤0.01%
69
174
$5.85K ﹤0.01%
106
175
$5.76K ﹤0.01%
70
5 6
7
8 9