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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693 ﹤0.01%
30
177
$645 ﹤0.01%
12
178
$513 ﹤0.01%
+1
179
$512 ﹤0.01%
+1
180
$501 ﹤0.01%
20
181
$371 ﹤0.01%
2
182
$357 ﹤0.01%
40
183
$290 ﹤0.01%
34
184
$246 ﹤0.01%
100
185
$189 ﹤0.01%
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186
$184 ﹤0.01%
5
187
$182 ﹤0.01%
6
188
$180 ﹤0.01%
+1
189
$144 ﹤0.01%
4
190
$121 ﹤0.01%
1
191
$102 ﹤0.01%
10
192
$86 ﹤0.01%
+1
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$68 ﹤0.01%
+1
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$36 ﹤0.01%
4
195
$24 ﹤0.01%
+1
196
$3 ﹤0.01%
2
197
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0
198
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199
– –
-39
200
– –
-100
6 7
8
9 10