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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7K 0.01%
60
152
$16.5K 0.01%
+594
153
$16.4K 0.01%
71
-250
154
$16.1K 0.01%
1,000
155
$16K 0.01%
+192
156
$16K 0.01%
+322
157
$15.9K ﹤0.01%
300
-300
158
$15.7K ﹤0.01%
98
-18
159
$15.5K ﹤0.01%
+314
160
$15.5K ﹤0.01%
+261
161
$15.5K ﹤0.01%
616
162
$15.2K ﹤0.01%
100
-50
163
$15.1K ﹤0.01%
+259
164
$14.8K ﹤0.01%
+294
165
$14.6K ﹤0.01%
185
166
$14.4K ﹤0.01%
332
167
$14.3K ﹤0.01%
160
-60
168
$14.2K ﹤0.01%
120
169
$14.2K ﹤0.01%
61
170
$13.8K ﹤0.01%
+160
171
$13.7K ﹤0.01%
186
172
$13.6K ﹤0.01%
203
173
$13.6K ﹤0.01%
50
174
$13.5K ﹤0.01%
202
175
$13.5K ﹤0.01%
5,866
5 6
7
8 9