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
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$827K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.4K

Top Sells

1
+$614K
2
+$459K
3
+$263K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
CRWD icon
CrowdStrike
CRWD
+$193K

Sector Composition

1 Energy 1.89%
2 Financials 0.87%
3 Technology 0.8%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 20.98%
594,541
+28,795
2
$20.6M 10.69%
160,532
+6,460
3
$18.2M 9.46%
174,140
-4,389
4
$17.7M 9.22%
307,109
-1,755
5
$16M 8.31%
250,448
-1,372
6
$15.5M 8.04%
380,918
+15,599
7
$13M 6.78%
34,720
+435
8
$8.9M 4.63%
128,833
+1,265
9
$7.86M 4.09%
85,491
-2,645
10
$6.92M 3.6%
150,450
-13,350
11
$3.85M 2%
15,964
-260
12
$3.42M 1.78%
82,870
-713
13
$3.35M 1.74%
53,921
+449
14
$3.02M 1.57%
8,067
-69
15
$1.71M 0.89%
24,973
16
$1.02M 0.53%
23,100
17
$856K 0.45%
4,043
-910
18
$820K 0.43%
7,182
-92
19
$728K 0.38%
21,582
-2,029
20
$675K 0.35%
4,938
21
$551K 0.29%
2,397
-708
22
$550K 0.29%
1,602
-12
23
$425K 0.22%
29,730
24
$401K 0.21%
2,460
+100
25
$359K 0.19%
2,721
-479
1
2 3 4 5