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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.93K ﹤0.01%
31
152
$5.7K ﹤0.01%
109
153
$5.42K ﹤0.01%
512
154
$4.97K ﹤0.01%
81
155
$4.94K ﹤0.01%
100
156
$4.8K ﹤0.01%
350
157
$4.58K ﹤0.01%
18
158
$4.5K ﹤0.01%
59
159
$4.37K ﹤0.01%
376
160
$4.02K ﹤0.01%
106
161
$3.9K ﹤0.01%
400
-74
162
$3.75K ﹤0.01%
500
163
$3.58K ﹤0.01%
360
164
$3.56K ﹤0.01%
270
165
$2.85K ﹤0.01%
36
166
$2.2K ﹤0.01%
20
167
$1.77K ﹤0.01%
73
168
$1.66K ﹤0.01%
8
169
$1.59K ﹤0.01%
200
170
$1.56K ﹤0.01%
65
171
$1.32K ﹤0.01%
250
172
$1.13K ﹤0.01%
13
173
$1.11K ﹤0.01%
9
-200
174
$855 ﹤0.01%
10
175
$815 ﹤0.01%
17
-1,000
5 6
7
8 9