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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5K ﹤0.01%
600
152
$12.5K ﹤0.01%
132
+24
153
$12K ﹤0.01%
760
-640
154
$11.8K ﹤0.01%
250
155
$11.4K ﹤0.01%
81
-650
156
$11.4K ﹤0.01%
360
157
$11.4K ﹤0.01%
203
-25
158
$11.3K ﹤0.01%
186
159
$11.2K ﹤0.01%
+769
160
$11.2K ﹤0.01%
+440
161
$10.7K ﹤0.01%
+117
162
$10.6K ﹤0.01%
+54
163
$10.3K ﹤0.01%
474
164
$10.2K ﹤0.01%
+88
165
$9.87K ﹤0.01%
110
+15
166
$9.62K ﹤0.01%
+182
167
$9.59K ﹤0.01%
120
168
$9.18K ﹤0.01%
158
169
$9.16K ﹤0.01%
+67
170
$9.14K ﹤0.01%
+15
171
$9.09K ﹤0.01%
+119
172
$8.57K ﹤0.01%
+94
173
$8.46K ﹤0.01%
+35
174
$8.16K ﹤0.01%
267
175
$8.12K ﹤0.01%
100
5 6
7
8 9