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
$235M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.27M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$747K
5
NVDA icon
NVIDIA
NVDA
+$746K

Top Sells

1
+$16.5M
2
+$810K
3
+$759K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
5
MAIA icon
MAIA Biotechnology
MAIA
+$269K

Sector Composition

1 Consumer Discretionary 55.6%
2 Technology 9.79%
3 Financials 6.29%
4 Healthcare 4.95%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.15%
1,913
-100
27
$316K 0.13%
1,320
-50
28
$314K 0.13%
1,885
29
$268K 0.11%
+1,155
30
$256K 0.1%
437
-4
31
$218K 0.09%
+480
32
$207K 0.08%
589
33
– –
-1,264
34
– –
-537
35
– –
-1,332
1
2