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
$253M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.83M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$2.78M
2
+$773K
3
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 18.55%
709,132
+22,703
2
$35M 13.87%
272,579
+14,209
3
$22M 8.69%
61,218
+3,723
4
$15.7M 6.21%
271,356
+3,420
5
$14.4M 5.72%
250,529
-344
6
$13M 5.13%
148,751
+1,794
7
$10.5M 4.15%
239,295
-2,305
8
$8.81M 3.49%
96,897
+3,004
9
$8.59M 3.4%
163,144
+8,599
10
$8.11M 3.21%
202,635
-69,541
11
$7.86M 3.11%
354,840
+315,870
12
$7.67M 3.04%
168,859
+2,050
13
$6.53M 2.58%
178,835
+40,455
14
$6.06M 2.4%
28,819
-40
15
$5.81M 2.3%
225,123
+60,610
16
$3.89M 1.54%
10,900
-4
17
$3.69M 1.46%
42,282
+106
18
$3.16M 1.25%
73,525
-17,995
19
$3.02M 1.2%
22,241
-210
20
$2.01M 0.8%
12,208
+11,023
21
$1.82M 0.72%
11,012
22
$1.26M 0.5%
11,303
23
$1.22M 0.48%
49,730
24
$1.21M 0.48%
21,300
25
$1.14M 0.45%
18,351
-150
1
2 3 4 5