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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 14.35%
266,414
-15,269
2
$30.8M 9.58%
394,590
-26,308
3
$29.9M 9.3%
63,580
-996
4
$23.3M 7.23%
697,914
+304,594
5
$21.4M 6.63%
840,603
+33,333
6
$18.8M 5.83%
255,994
-12,200
7
$13.3M 4.12%
96,003
-1,532
8
$11.8M 3.66%
290,711
+148,949
9
$11.1M 3.44%
160,467
-89,557
10
$10.8M 3.36%
103,229
-29,961
11
$9.53M 2.96%
181,629
-11,350
12
$9.15M 2.84%
196,883
+584
13
$8.49M 2.64%
41,070
+26,189
14
$8.45M 2.62%
28,579
-92
15
$7.68M 2.38%
17,826
+4,716
16
$7.07M 2.19%
130,885
-27,225
17
$5.72M 1.78%
38,299
+24,629
18
$5.11M 1.59%
10,909
-37
19
$4.3M 1.33%
41,611
+2,677
20
$3.71M 1.15%
74,696
-112,534
21
$3.33M 1.04%
50,980
-13,105
22
$2.52M 0.78%
103,260
+64,680
23
$2.42M 0.75%
8,016
+2,831
24
$2.37M 0.74%
15,970
-180
25
$1.7M 0.53%
10,359
-3,491
1
2 3 4 5