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
$253M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.83M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$2.78M
2
+$773K
3
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1K ﹤0.01%
+270
177
$2.46K ﹤0.01%
36
178
$1.94K ﹤0.01%
20
179
$1.56K ﹤0.01%
+8
180
$1.47K ﹤0.01%
73
181
$1.41K ﹤0.01%
65
182
$1.39K ﹤0.01%
200
183
$1.23K ﹤0.01%
13
-119
184
$1.06K ﹤0.01%
50
185
$1.05K ﹤0.01%
10
186
$819 ﹤0.01%
30
187
$715 ﹤0.01%
100
188
$678 ﹤0.01%
250
189
$568 ﹤0.01%
12
190
$530 ﹤0.01%
+44
191
$507 ﹤0.01%
+8
192
$476 ﹤0.01%
15
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$382 ﹤0.01%
200
194
$367 ﹤0.01%
2
-147
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$362 ﹤0.01%
20
196
$298 ﹤0.01%
+34
197
$238 ﹤0.01%
40
198
$219 ﹤0.01%
+10
199
$203 ﹤0.01%
+25
200
$184 ﹤0.01%
6
6 7
8
9 10