HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-20.59%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$773K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$621K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Energy | 0.98% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.15% |
