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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7K 0.01%
100
177
$11.7K 0.01%
200
178
$11.5K ﹤0.01%
150
+50
179
$11.2K ﹤0.01%
115
180
$10.5K ﹤0.01%
380
181
$10.4K ﹤0.01%
100
182
$10.2K ﹤0.01%
65
183
$10.1K ﹤0.01%
+50
184
$9.98K ﹤0.01%
41
185
$9.83K ﹤0.01%
95
-121
186
$9.7K ﹤0.01%
256
187
$9.51K ﹤0.01%
59
188
$9.46K ﹤0.01%
36
189
$9.2K ﹤0.01%
28
190
$8.96K ﹤0.01%
512
191
$8.82K ﹤0.01%
+160
192
$8.82K ﹤0.01%
5
-5
193
$8.61K ﹤0.01%
+100
194
$8.57K ﹤0.01%
40
195
$8.56K ﹤0.01%
83
-146
196
$8.55K ﹤0.01%
50
197
$8.47K ﹤0.01%
+725
198
$8.26K ﹤0.01%
167
199
$7.76K ﹤0.01%
+100
200
$7.7K ﹤0.01%
267
6 7
8
9 10