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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.25K ﹤0.01%
106
202
$4.18K ﹤0.01%
100
203
$3.94K ﹤0.01%
+6
204
$3.78K ﹤0.01%
+30
205
$3.39K ﹤0.01%
+57
206
$3.38K ﹤0.01%
85
-6
207
$3.29K ﹤0.01%
+85
208
$3.21K ﹤0.01%
+30
209
$3.18K ﹤0.01%
+51
210
$3.12K ﹤0.01%
+18
211
$2.88K ﹤0.01%
+49
212
$2.87K ﹤0.01%
+105
213
$2.78K ﹤0.01%
+73
214
$2.73K ﹤0.01%
+173
215
$2.68K ﹤0.01%
36
216
$2.65K ﹤0.01%
+38
217
$2.65K ﹤0.01%
+30
218
$2.58K ﹤0.01%
+42
219
$2.56K ﹤0.01%
+79
220
$2.49K ﹤0.01%
+62
221
$2.38K ﹤0.01%
+32
222
$2.38K ﹤0.01%
+27
223
$2.35K ﹤0.01%
+27
224
$2.29K ﹤0.01%
+52
225
$2.23K ﹤0.01%
+30
7 8
9
10 11