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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4K ﹤0.01%
+50
177
$13.4K ﹤0.01%
158
178
$11.8K ﹤0.01%
+500
179
$11.3K ﹤0.01%
350
180
$11.2K ﹤0.01%
13,419
181
$11.2K ﹤0.01%
66
182
$11.1K ﹤0.01%
53
183
$10.8K ﹤0.01%
267
184
$10.4K ﹤0.01%
100
185
$10.3K ﹤0.01%
33
186
$9.45K ﹤0.01%
57
187
$8.22K ﹤0.01%
96
188
$7.9K ﹤0.01%
95
189
$7.86K ﹤0.01%
21
190
$7.35K ﹤0.01%
200
191
$7.34K ﹤0.01%
35
192
$6.97K ﹤0.01%
43
193
$6.96K ﹤0.01%
+108
194
$6.87K ﹤0.01%
+37
195
$6.71K ﹤0.01%
83
196
$6.36K ﹤0.01%
70
197
$5.99K ﹤0.01%
+106
198
$5.95K ﹤0.01%
200
199
$5.63K ﹤0.01%
498
200
$5.43K ﹤0.01%
+86
6 7
8
9 10