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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 20.93%
604,591
+10,562
2
$33.3M 14.24%
212,453
+9,201
3
$19.3M 8.26%
230,628
+1,575
4
$18.8M 8.03%
39,319
+1,987
5
$16.8M 7.17%
321,417
-13,230
6
$14.8M 6.32%
215,017
+3,365
7
$12.5M 5.33%
92,022
-3,445
8
$11.4M 4.86%
152,100
-26,860
9
$10M 4.29%
87,450
+3,834
10
$7.95M 3.4%
140,425
-4,730
11
$4.86M 2.08%
81,120
-29,771
12
$4.39M 1.88%
14,370
-50
13
$3.83M 1.64%
8,074
-120
14
$3.41M 1.46%
55,787
-13,492
15
$2.11M 0.9%
1
16
$1.54M 0.66%
18,501
-665
17
$1.49M 0.64%
21,300
-600
18
$993K 0.42%
5,912
-49
19
$990K 0.42%
49,730
20
$908K 0.39%
6,544
21
$899K 0.38%
24,656
+340
22
$817K 0.35%
4,601
+3,218
23
$766K 0.33%
1,754
-28
24
$640K 0.27%
3,840
+1,360
25
$443K 0.19%
3,060
+2,960
1
2 3 4 5