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
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 21.31%
565,746
+64,992
2
$17.3M 10.24%
154,072
+6,592
3
$16.4M 9.71%
178,529
+2,605
4
$16.2M 9.6%
308,864
+8,751
5
$14.5M 8.6%
251,820
-6,600
6
$13M 7.69%
365,319
+12,205
7
$11.5M 6.81%
34,285
+1,066
8
$7.69M 4.55%
127,568
+4,378
9
$6.19M 3.66%
88,136
+7,093
10
$6.07M 3.59%
163,800
+13,600
11
$3.52M 2.08%
16,224
-260
12
$2.87M 1.7%
83,583
+11,416
13
$2.82M 1.67%
53,472
+1,052
14
$2.72M 1.61%
8,136
+6
15
$1.43M 0.85%
24,973
16
$945K 0.56%
23,100
-447
17
$691K 0.41%
23,611
+6,430
18
$680K 0.4%
+4,953
19
$647K 0.38%
3,105
+216
20
$642K 0.38%
7,274
-106
21
$583K 0.34%
4,938
22
$496K 0.29%
1,614
+1,452
23
$417K 0.25%
7,958
-262
24
$372K 0.22%
2,360
-40
25
$318K 0.19%
29,730
1
2 3 4 5