HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$897K
3
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

1
+$6.34M
2
+$3.43M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 20.01%
577,289
-47,489
2
$26.7M 12.57%
180,842
+11,340
3
$20.5M 9.63%
173,678
-5,380
4
$17.3M 8.12%
237,196
-10,232
5
$16.4M 7.73%
341,622
-32,155
6
$15M 7.07%
34,939
-216
7
$12.6M 5.92%
197,226
-102,979
8
$10.9M 5.15%
146,010
+11,877
9
$8.73M 4.11%
77,263
-5,318
10
$7.37M 3.47%
137,130
-7,085
11
$4.12M 1.94%
15,168
-740
12
$4.09M 1.92%
61,013
+4,441
13
$4.06M 1.91%
64,347
-12,408
14
$3.36M 1.58%
7,846
-13
15
– –
0
16
$1.52M 0.72%
19,166
-4,407
17
$1.3M 0.61%
22,200
-900
18
$768K 0.36%
20,867
19
$741K 0.35%
5,585
-1,594
20
$718K 0.34%
4,524
-448
21
$707K 0.33%
1,797
+195
22
$625K 0.29%
2,485
-847
23
$431K 0.2%
2,599
-60
24
$406K 0.19%
2,360
25
$394K 0.19%
1,502
-50
1
2 3 4 5