HFF

Halter Ferguson Financial Portfolio holdings

AUM $454M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$12M
3
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
5
LLY icon
Eli Lilly
LLY
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.95%
2 Technology 20.91%
3 Financials 6.28%
4 Industrials 4.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.19%
+1,771
27
$241K 0.15%
+2,362
28
$227K 0.15%
+1,339
29
$218K 0.14%
+620
1
2