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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96K ﹤0.01%
40
177
$1.94K ﹤0.01%
+19
178
$1.89K ﹤0.01%
200
179
$1.88K ﹤0.01%
10
180
$1.81K ﹤0.01%
35
181
$1.78K ﹤0.01%
194
182
$1.72K ﹤0.01%
12
183
$1.51K ﹤0.01%
9
184
$1.49K ﹤0.01%
+19
185
$1.46K ﹤0.01%
41
186
$1.05K ﹤0.01%
4
-14
187
$1K ﹤0.01%
+5
188
$781 ﹤0.01%
45
189
$739 ﹤0.01%
+56
190
$575 ﹤0.01%
17
191
$565 ﹤0.01%
500
192
$490 ﹤0.01%
25
193
$406 ﹤0.01%
1
194
$398 ﹤0.01%
+13
195
$376 ﹤0.01%
2
196
$353 ﹤0.01%
+20
197
$285 ﹤0.01%
+35
198
$270 ﹤0.01%
+30
199
$194 ﹤0.01%
3
200
$156 ﹤0.01%
3
-172
5 6 7
8
9