HFF
Halter Ferguson Financial Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$52.1M (-22%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
8.45%
Top 10 Holdings %Top 10 Hldgs %
91.69%
Holding
33
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 | $18.9M | |
| 2 | $5.78M | |
| 3 | $4.38M | |
| 4 | $241K | |
| 5 | $66.8K |
Top Sells
| 1 | $7.92M | |
| 2 | $4.71M | |
| 3 | $299K | |
| 4 | $248K | |
| 5 | $243K |
Sector Composition
| 1 | Consumer Discretionary | 55.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.3M | 50.81% | 383,008 +72,950 | +24% | +$18.9M | |||
| $28.5M | 14.59% | 60,793 -16,882 | -22% | -$7.92M | |||
| $15M | 7.67% | 476,764 +183,974 | +63% | +$5.78M | |||
| $5.44M | 2.79% | 50,207 -2,757 | -5% | -$299K | |||
| $4.38M | 2.24% | 80,633 | New | +$4.38M | |||
| $3.92M | 2% | 693,153 +11,819 | +2% | +$66.8K | |||
| $3.1M | 1.59% | 102,161 | – | – | |||
| $3.09M | 1.58% | 424,173 -29,363 | -6% | -$214K | |||
| $2.66M | 1.36% | 545,521 -6,986 | -1% | -$34K | |||
| $2.64M | 1.35% | 11,907 -1,092 | -8% | -$243K | |||
| $2.58M | 1.32% | 75,419 -1,794 | -2% | -$61.4K | |||
| $1.81M | 0.93% | 3,243 -60 | -2% | -$33.6K | |||
| $1.68M | 0.86% | 16,980 +213 | +1% | +$21.1K | |||
| $1.67M | 0.85% | 91,586 +13,252 | +17% | +$241K | |||
| $991K | 0.51% | 19,487 -377 | -2% | -$19.2K | |||
| $930K | 0.48% | 2,476 -661 | -21% | -$248K | |||
| $907K | 0.46% | 1,098 -5,703 | -84% | -$4.71M | |||
| $724K | 0.37% | 7,069 -168 | -2% | -$17.2K | |||
| $689K | 0.35% | 2,507 | – | – | |||
| $493K | 0.25% | 2,591 -68 | -3% | -$12.9K | |||
| $378K | 0.19% | 1,889 +4 | +0.2% | +$801 | |||
| $363K | 0.19% | 237,356 -3,462 | -1% | -$5.3K | |||
| $355K | 0.18% | 632 +2 | +0.3% | +$1.12K | |||
| $336K | 0.17% | 1,073 -1 | -0.1% | -$313 | |||
| $298K | 0.15% | 1,905 -69 | -4% | -$10.8K |
