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
$151M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.18M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.46M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.37M

Top Sells

1
+$1.07M
2
+$443K
3
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$141K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Energy 2.26%
2 Financials 1%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 20.13%
500,754
+158,161
2
$16M 10.58%
147,480
+12,480
3
$14.9M 9.9%
300,113
+29,270
4
$14.5M 9.59%
175,924
+87,363
5
$13.4M 8.89%
258,420
-2,720
6
$11.9M 7.88%
353,114
+40,830
7
$10.3M 6.82%
33,219
-347
8
$7.04M 4.67%
123,190
+13,305
9
$5.53M 3.67%
81,043
-6,024
10
$5.34M 3.54%
150,200
-775
11
$3.23M 2.14%
72,167
+48,331
12
$3.16M 2.1%
16,484
+1,837
13
$2.51M 1.66%
8,130
+2,385
14
$2.5M 1.65%
52,420
-9,300
15
$1.34M 0.89%
24,973
+17,408
16
$938K 0.62%
23,547
-426
17
$627K 0.42%
7,380
+4,176
18
$556K 0.37%
4,938
+1,472
19
$540K 0.36%
2,889
-5,727
20
$475K 0.31%
17,181
+1,053
21
$423K 0.28%
8,220
+3,956
22
$331K 0.22%
2,400
+40
23
$328K 0.22%
29,730
24
$312K 0.21%
3,200
+1,314
25
$255K 0.17%
3,226
+758
1
2 3 4 5