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
$177M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.75M
3
+$1.89M
4
ARRY icon
Array Technologies
ARRY
+$1.11M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$281K

Top Sells

1
+$3.43M
2
+$2.13M
3
+$1.65M
4
MAIA icon
MAIA Biotechnology
MAIA
+$1.08M
5
TSLA icon
Tesla
TSLA
+$608K

Sector Composition

1 Consumer Discretionary 47.87%
2 Technology 11.1%
3 Financials 8.93%
4 Healthcare 4.72%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.19%
1,974
+371
27
$289K 0.16%
1,370
+12
28
$252K 0.14%
441
+34
29
$230K 0.13%
+1,264
30
$227K 0.13%
1,332
+25
31
$210K 0.12%
+537
32
$208K 0.12%
+589
33
– –
-703
1
2