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
201
$5.08K ﹤0.01%
500
202
$5.02K ﹤0.01%
66
+60
203
$4.77K ﹤0.01%
26
-50
204
$4.72K ﹤0.01%
59
205
$4.58K ﹤0.01%
512
206
$4.54K ﹤0.01%
+92
207
$4.4K ﹤0.01%
376
208
$4.2K ﹤0.01%
200
209
$4.19K ﹤0.01%
106
210
$4.17K ﹤0.01%
57
211
$4.11K ﹤0.01%
100
212
$3.95K ﹤0.01%
+100
213
$3.86K ﹤0.01%
+27
214
$3.8K ﹤0.01%
+50
215
$3.74K ﹤0.01%
+155
216
$2.93K ﹤0.01%
+200
217
$2.58K ﹤0.01%
+19
218
$2.02K ﹤0.01%
+32
219
$1.83K ﹤0.01%
+36
220
$1.68K ﹤0.01%
+1,500
221
$1.57K ﹤0.01%
73
222
$1.38K ﹤0.01%
15
-59
223
$1.35K ﹤0.01%
+28
224
$1.33K ﹤0.01%
10
225
$1.27K ﹤0.01%
+35
7 8
9
10 11