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

Top Buys

1
+$13.8M
2
+$4.89M
3
+$2.11M
4
ARRY icon
Array Technologies
ARRY
+$887K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$322K

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.61M
4
MAIA icon
MAIA Biotechnology
MAIA
+$969K
5
TSLA icon
Tesla
TSLA
+$698K

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 0.18%
1,974
+371
27
$289K 0.15%
1,370
+12
28
$252K 0.13%
441
+34
29
$230K 0.12%
+1,264
30
$227K 0.12%
1,332
+25
31
$210K 0.11%
+537
32
$208K 0.11%
+589
33
– –
-703
1
2