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
$292M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

1
+$8.49M
2
+$3.02M
3
+$2.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 15.6%
282,503
+9,768
2
$36.3M 12.43%
488,422
-30,680
3
$28.8M 9.87%
64,664
+1,346
4
$18.9M 6.48%
268,556
-560
5
$18.1M 6.2%
747,930
+33,810
6
$17.3M 5.94%
256,793
+74,933
7
$13.5M 4.61%
135,195
-14,159
8
$12.9M 4.42%
98,680
+485
9
$9.91M 3.39%
304,440
+49,910
10
$9.55M 3.27%
193,773
+91,493
11
$9.51M 3.26%
193,589
-3,445
12
$8.45M 2.89%
182,908
+3,779
13
$8.35M 2.86%
159,590
-57,675
14
$7.63M 2.61%
27,730
-105
15
$5.16M 1.77%
81,779
-134,562
16
$4.85M 1.66%
10,946
-5
17
$4.6M 1.57%
112,987
-42,588
18
$4.22M 1.45%
39,392
19
$2.32M 0.79%
17,779
+14,237
20
$2.03M 0.7%
12,883
-8,500
21
$2.02M 0.69%
10,136
+9,720
22
$1.62M 0.55%
10,998
-1,210
23
$1.56M 0.53%
8,034
+3,395
24
$1.42M 0.49%
7,570
-2,000
25
$1.33M 0.45%
18,151
1
2 3 4 5