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

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.62K ﹤0.01%
26
177
$5.27K ﹤0.01%
134
178
$5K ﹤0.01%
192
179
$4.98K ﹤0.01%
64
180
$4.96K ﹤0.01%
17
181
$4.77K ﹤0.01%
30
182
$4.73K ﹤0.01%
29
183
$4.63K ﹤0.01%
40
-38
184
$4.51K ﹤0.01%
82
-80
185
$4.49K ﹤0.01%
139
186
$4.45K ﹤0.01%
100
187
$4.36K ﹤0.01%
20
188
$4.33K ﹤0.01%
23
189
$4.33K ﹤0.01%
200
190
$4.24K ﹤0.01%
124
191
$4.22K ﹤0.01%
130
192
$4.16K ﹤0.01%
79
193
$4.07K ﹤0.01%
127
-273
194
$3.9K ﹤0.01%
250
195
$3.89K ﹤0.01%
26
196
$3.85K ﹤0.01%
27
197
$3.83K ﹤0.01%
20
198
$3.81K ﹤0.01%
600
199
$3.65K ﹤0.01%
10
200
$3.63K ﹤0.01%
38
6 7
8
9 10