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
$129M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.07M
3
+$2.83M
4
ALB icon
Albemarle
ALB
+$2.07M
5
PLYA
Playa Hotels & Resorts
PLYA
+$354K

Top Sells

1
+$14.2M
2
+$6.84M
3
+$1.46M
4
ARRY icon
Array Technologies
ARRY
+$1.42M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$703K

Sector Composition

1 Consumer Discretionary 42.58%
2 Technology 16.69%
3 Financials 11.65%
4 Healthcare 7.06%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.18%
1,307
-32
27
$205K 0.16%
591
-29
28
– –
-461,930
29
– –
-13,799
1
2