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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$12.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.9%
2 Financials 1.2%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.34%
+280,628
2
$16.3M 12.72%
+125,490
3
$12.2M 9.52%
+37,796
4
$11.7M 9.11%
+235,126
5
$11.6M 9.01%
+238,956
6
$10.3M 8.06%
+123,365
7
$9.06M 7.06%
+238,427
8
$7.2M 5.61%
+110,409
9
$5.1M 3.97%
+94,879
10
$3.68M 2.87%
+89,345
11
$2.59M 2.02%
+14,707
12
$2.1M 1.64%
+30,137
13
$1.86M 1.45%
+5,775
14
$1.83M 1.43%
+10,514
15
$1.47M 1.14%
+22,590
16
$1.21M 0.94%
+20,222
17
$1.17M 0.91%
+37,396
18
$856K 0.67%
+23,973
19
$803K 0.63%
+9,990
20
$762K 0.59%
+7,882
21
$755K 0.59%
+5,531
22
$528K 0.41%
+8,850
23
$491K 0.38%
+29,730
24
$318K 0.25%
+7,144
25
$301K 0.23%
+802
1
2 3 4 5