HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55K ﹤0.01%
30
202
$3.36K ﹤0.01%
74
203
$3.29K ﹤0.01%
315
204
$3.16K ﹤0.01%
37
205
$3.11K ﹤0.01%
73
206
$3.09K ﹤0.01%
27
207
$3.05K ﹤0.01%
48
208
$2.99K ﹤0.01%
66
209
$2.92K ﹤0.01%
44
210
$2.32K ﹤0.01%
6
-7
211
$2.29K ﹤0.01%
55
212
$2.2K ﹤0.01%
10
213
$2.13K ﹤0.01%
25
214
$2.09K ﹤0.01%
7
215
$2.04K ﹤0.01%
9
216
$2.01K ﹤0.01%
19
-242
217
$2K ﹤0.01%
41
218
$2K ﹤0.01%
35
219
$1.99K ﹤0.01%
29
220
$1.98K ﹤0.01%
19
221
$1.91K ﹤0.01%
40
222
$1.89K ﹤0.01%
60
223
$1.76K ﹤0.01%
24
224
$1.64K ﹤0.01%
7
225
$1.53K ﹤0.01%
10
7 8
9
10 11