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
$344M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$676K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

1
+$1.56M
2
+$1.28M
3
+$998K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$471K

Sector Composition

1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 14.14%
264,339
-2,075
2
$32.2M 9.35%
61,668
-1,912
3
$31.3M 9.1%
379,088
-15,502
4
$26.5M 7.68%
742,034
+44,120
5
$22.1M 6.43%
835,140
-5,463
6
$21.1M 6.13%
250,404
-5,590
7
$13.4M 3.88%
317,306
+26,595
8
$13.3M 3.86%
85,906
-10,097
9
$11.8M 3.41%
159,282
-1,185
10
$10.9M 3.15%
100,423
-2,806
11
$10M 2.91%
177,079
-4,550
12
$9.71M 2.82%
208,853
+11,970
13
$9.56M 2.77%
28,539
-40
14
$9.48M 2.75%
42,291
+1,221
15
$8.39M 2.44%
17,573
-253
16
$7.7M 2.23%
128,603
-2,282
17
$6.85M 1.99%
42,490
+4,191
18
$5.46M 1.58%
10,504
-405
19
$4.6M 1.34%
38,595
-3,016
20
$3.82M 1.11%
73,467
-1,229
21
$3.44M 1%
50,630
-350
22
$3.39M 0.98%
126,555
+23,295
23
$3.07M 0.89%
16,810
+840
24
$3.04M 0.88%
8,886
+870
25
$1.84M 0.53%
10,359
1
2 3 4 5