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
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$827K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.4K

Top Sells

1
+$614K
2
+$459K
3
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
CRWD icon
CrowdStrike
CRWD
+$193K

Sector Composition

1 Energy 1.89%
2 Financials 0.87%
3 Technology 0.8%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45K ﹤0.01%
194
177
$2.18K ﹤0.01%
25
178
$2.02K ﹤0.01%
6
179
$1.87K ﹤0.01%
19
180
$1.87K ﹤0.01%
41
181
$1.86K ﹤0.01%
40
182
$1.81K ﹤0.01%
19
183
$1.7K ﹤0.01%
10
184
$1.68K ﹤0.01%
12
185
$1.64K ﹤0.01%
9
186
$1.47K ﹤0.01%
+10
187
$939 ﹤0.01%
+10
188
$900 ﹤0.01%
+48
189
$812 ﹤0.01%
45
190
$718 ﹤0.01%
17
191
$655 ﹤0.01%
25
192
$650 ﹤0.01%
500
193
$595 ﹤0.01%
+40
194
$523 ﹤0.01%
13
195
$443 ﹤0.01%
1
196
$423 ﹤0.01%
2
197
$335 ﹤0.01%
+20
198
$290 ﹤0.01%
30
199
$200 ﹤0.01%
4
200
$194 ﹤0.01%
3
5 6 7
8
9