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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50
177
– –
-33
178
– –
-110
179
– –
-53
180
– –
-20
181
– –
-106
182
– –
-47
183
– –
-135
184
– –
-74
185
– –
-70
186
– –
-186
187
– –
-4,000
188
– –
-108
189
– –
-212
190
– –
-345
191
– –
-70
192
– –
-4,100
193
– –
0
194
– –
-1,616
4 5 6 7
8