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
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.85K ﹤0.01%
106
177
$5.76K ﹤0.01%
70
178
$5.62K ﹤0.01%
26
179
$5.27K ﹤0.01%
134
180
$5K ﹤0.01%
192
181
$4.98K ﹤0.01%
64
182
$4.96K ﹤0.01%
17
183
$4.77K ﹤0.01%
30
184
$4.73K ﹤0.01%
29
185
$4.63K ﹤0.01%
40
-38
186
$4.51K ﹤0.01%
82
-80
187
$4.49K ﹤0.01%
139
188
$4.45K ﹤0.01%
100
189
$4.36K ﹤0.01%
20
190
$4.33K ﹤0.01%
23
191
$4.33K ﹤0.01%
200
192
$4.24K ﹤0.01%
124
193
$4.22K ﹤0.01%
130
194
$4.16K ﹤0.01%
79
195
$4.07K ﹤0.01%
127
-273
196
$3.9K ﹤0.01%
250
197
$3.89K ﹤0.01%
26
198
$3.85K ﹤0.01%
27
199
$3.83K ﹤0.01%
20
200
$3.81K ﹤0.01%
600
6 7
8
9 10