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

Top Buys

1
+$3.16M
2
+$1.67M
3
+$889K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
TREX icon
Trex
TREX
+$164K

Top Sells

1
+$6.56M
2
+$3.5M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$783K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 1.07%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.65K ﹤0.01%
10
202
$3.63K ﹤0.01%
38
203
$3.55K ﹤0.01%
30
204
$3.36K ﹤0.01%
74
205
$3.29K ﹤0.01%
315
206
$3.16K ﹤0.01%
37
207
$3.11K ﹤0.01%
73
208
$3.09K ﹤0.01%
27
209
$3.05K ﹤0.01%
48
210
$2.99K ﹤0.01%
66
211
$2.92K ﹤0.01%
50
212
$2.32K ﹤0.01%
6
-7
213
$2.29K ﹤0.01%
55
214
$2.2K ﹤0.01%
10
215
$2.13K ﹤0.01%
25
216
$2.09K ﹤0.01%
7
217
$2.04K ﹤0.01%
9
218
$2.01K ﹤0.01%
19
-242
219
$2K ﹤0.01%
41
220
$2K ﹤0.01%
35
221
$1.99K ﹤0.01%
29
222
$1.98K ﹤0.01%
19
223
$1.91K ﹤0.01%
40
224
$1.89K ﹤0.01%
60
225
$1.76K ﹤0.01%
24
7 8
9
10 11