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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.35M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.54M

Top Sells

1
+$2.04M
2
+$1.34M
3
+$1.09M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$773K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$621K

Sector Composition

1 Financials 1.1%
2 Energy 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.42%
342,593
+61,965
2
$13M 12.23%
135,000
+9,510
3
$11.6M 10.96%
270,843
+35,717
4
$10.8M 10.14%
261,140
+22,184
5
$8.79M 8.27%
312,284
+73,857
6
$8.67M 8.16%
33,566
-4,230
7
$5.55M 5.23%
88,561
+88,396
8
$5.48M 5.16%
109,885
-524
9
$4.89M 4.6%
87,067
-36,298
10
$4.34M 4.09%
150,975
+61,630
11
$2.5M 2.35%
61,720
-33,159
12
$2.21M 2.08%
14,647
-60
13
$1.48M 1.39%
5,745
-30
14
$1.28M 1.21%
8,616
-1,898
15
$905K 0.85%
23,836
-6,301
16
$759K 0.71%
23,973
17
$386K 0.36%
16,128
-21,268
18
$344K 0.32%
3,466
-2,065
19
$327K 0.31%
29,730
20
$327K 0.31%
7,565
-1,285
21
$259K 0.24%
5,950
-14,272
22
$230K 0.22%
2,360
23
$221K 0.21%
3,204
-4,678
24
$180K 0.17%
4,264
-18,326
25
$176K 0.17%
1,656
1
2 3 4 5