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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$548K
3
+$330K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

1
+$8.24M
2
+$903K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 15.72%
594,810
-114,322
2
$39.9M 14.61%
274,700
+2,121
3
$23.7M 8.7%
61,740
+522
4
$16.4M 6.01%
650,970
+296,130
5
$15.9M 5.83%
248,409
-2,120
6
$15.5M 5.69%
265,299
-6,057
7
$13.8M 5.06%
145,985
-2,766
8
$11.3M 4.15%
234,275
-5,020
9
$10.1M 3.7%
163,560
+416
10
$9.23M 3.38%
97,669
+772
11
$8.79M 3.22%
200,554
-2,081
12
$8.07M 2.96%
176,049
+7,190
13
$6.71M 2.46%
226,025
+902
14
$6.17M 2.26%
28,819
15
$6.07M 2.22%
155,675
-23,160
16
$4.46M 1.63%
40,392
-1,890
17
$4.2M 1.54%
10,981
+81
18
$3.98M 1.46%
85,250
+11,725
19
$3.37M 1.23%
22,191
-50
20
$1.92M 0.7%
11,012
21
$1.43M 0.52%
49,730
22
$1.41M 0.52%
11,303
23
$1.31M 0.48%
21,300
24
$1.29M 0.47%
12,208
25
$1.22M 0.45%
18,151
-200
1
2 3 4 5