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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 18.8%
686,429
+45,228
2
$35.5M 13.85%
258,370
+25,192
3
$21.8M 8.5%
57,495
+5,904
4
$16.2M 6.31%
267,936
+24,118
5
$15.2M 5.94%
250,873
+21,275
6
$13.6M 5.3%
146,957
+21,631
7
$11.7M 4.57%
272,176
-10,450
8
$10.9M 4.26%
241,600
+13,200
9
$9.09M 3.55%
154,545
+1,510
10
$9.06M 3.53%
93,893
+2,196
11
$8.06M 3.14%
+166,809
12
$6.31M 2.46%
28,859
-714
13
$5.76M 2.25%
138,380
+90,713
14
$4.74M 1.85%
164,513
+112,540
15
$4.49M 1.75%
91,520
-1,944
16
$4.11M 1.6%
10,904
17
$3.61M 1.41%
42,176
-5,397
18
$3.25M 1.27%
22,451
-200
19
$1.86M 0.73%
11,012
-988
20
$1.45M 0.57%
1
21
$1.34M 0.52%
11,303
22
$1.2M 0.47%
18,501
23
$1.12M 0.44%
49,730
24
$1.08M 0.42%
21,300
25
$1M 0.39%
11,016
-702
1
2 3 4 5