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
$253M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.83M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$2.78M
2
+$773K
3
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142 ﹤0.01%
40
202
$141 ﹤0.01%
17
+1
203
$137 ﹤0.01%
4
204
$114 ﹤0.01%
+10
205
$109 ﹤0.01%
5
206
$86 ﹤0.01%
1
207
$67 ﹤0.01%
+1
208
$67 ﹤0.01%
10
209
$48 ﹤0.01%
1
210
$39 ﹤0.01%
4
211
$34 ﹤0.01%
1
212
$3 ﹤0.01%
2
213
$0 ﹤0.01%
+1
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7 8
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10 11