HFF

Halter Ferguson Financial Portfolio holdings

AUM $412M
1-Year Est. Return 62.36%
This Quarter Est. Return
1 Year Est. Return
+62.36%
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 +$5.13M
2 +$3.77M
3 +$2.93M
4
ALB icon
Albemarle
ALB
+$2.22M
5
PLYA
Playa Hotels & Resorts
PLYA
+$389K

Top Sells

1 +$17.7M
2 +$6.84M
3 +$1.54M
4
TSLA icon
Tesla
TSLA
+$1.31M
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
-13,799
29
-461,930