HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
+$4.12M
2
+$747K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$374K
2
+$174K
3
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89K ﹤0.01%
200
177
$1.88K ﹤0.01%
10
178
$1.81K ﹤0.01%
35
179
$1.78K ﹤0.01%
194
180
$1.72K ﹤0.01%
12
181
$1.51K ﹤0.01%
9
182
$1.49K ﹤0.01%
+19
183
$1.46K ﹤0.01%
41
184
$1.05K ﹤0.01%
4
-14
185
$1K ﹤0.01%
+5
186
$781 ﹤0.01%
45
187
$739 ﹤0.01%
+56
188
$575 ﹤0.01%
17
189
$565 ﹤0.01%
500
190
$490 ﹤0.01%
25
191
$406 ﹤0.01%
1
192
$398 ﹤0.01%
+13
193
$376 ﹤0.01%
2
194
$353 ﹤0.01%
+20
195
$285 ﹤0.01%
+35
196
$270 ﹤0.01%
+30
197
$194 ﹤0.01%
3
198
$156 ﹤0.01%
3
-172
199
$127 ﹤0.01%
1
200
$112 ﹤0.01%
10
5 6 7
8
9