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

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.8K ﹤0.01%
71
152
$8.52K ﹤0.01%
171
153
$8.46K ﹤0.01%
41
154
$8.44K ﹤0.01%
256
155
$8.03K ﹤0.01%
28
156
$7.78K ﹤0.01%
100
-5
157
$7.57K ﹤0.01%
39
158
$7.51K ﹤0.01%
32
159
$7.48K ﹤0.01%
39
160
$7.41K ﹤0.01%
+50
161
$7.32K ﹤0.01%
90
-23
162
$7.29K ﹤0.01%
27
163
$7.29K ﹤0.01%
100
164
$7.25K ﹤0.01%
30
165
$6.97K ﹤0.01%
80
166
$6.88K ﹤0.01%
36
167
$6.75K ﹤0.01%
71
168
$6.72K ﹤0.01%
35
169
$6.46K ﹤0.01%
46
170
$6.36K ﹤0.01%
300
-157
171
$6.33K ﹤0.01%
500
172
$6.15K ﹤0.01%
267
173
$6.14K ﹤0.01%
67
174
$6.14K ﹤0.01%
46
175
$6.03K ﹤0.01%
69
5 6
7
8 9