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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7K 0.01%
368
152
$17.5K 0.01%
+200
153
$16.5K 0.01%
+200
154
$16.1K 0.01%
600
-1,026
155
$16.1K 0.01%
50
156
$15.9K 0.01%
108
157
$15.4K 0.01%
150
-50
158
$15.3K 0.01%
158
159
$15K 0.01%
474
+74
160
$14.2K 0.01%
+600
161
$13.9K 0.01%
+100
162
$13.9K 0.01%
51
163
$13.8K 0.01%
120
164
$13.8K 0.01%
158
165
$13.5K 0.01%
+35
166
$13.4K 0.01%
+150
167
$13.3K 0.01%
185
168
$13K 0.01%
+250
169
$12.8K 0.01%
269
170
$12.8K 0.01%
443
-167
171
$12.5K 0.01%
186
172
$12.3K 0.01%
228
173
$12K 0.01%
60
174
$12K 0.01%
18
-8
175
$11.9K 0.01%
302
5 6
7
8 9