HFF
Halter Ferguson Financial Portfolio holdings
AUM $271M
This Quarter Return
-24.51%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$52.1M (-22%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
4.12%
Top 10 Holdings %Top 10 Hldgs %
91.69%
Holding
33
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 | $18.9M | |
| 2 | $5.78M | |
| 3 | $4.38M | |
| 4 | $241K | |
| 5 | $66.8K |
Top Sells
| 1 | $7.92M | |
| 2 | $4.71M | |
| 3 | $4.3M | |
| 4 | $3.15M | |
| 5 | $299K |
Sector Composition
| 1 | Consumer Discretionary | 55.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.15% | 1,842 -71 | -4% | -$11K | |||
| $274K | 0.14% | 1,118 -202 | -15% | -$49.5K | |||
| $248K | 0.13% | 466 -14 | -3% | -$7.46K | |||
| $220K | 0.11% | 382 -55 | -13% | -$31.7K | |||
| – | – | -589 | Closed | -$207K | |||
| – | – | -1,155 | Closed | -$268K | |||
| – | – | -105,550 | Closed | -$4.3M | |||
| – | – | -249,363 | Closed | -$3.15M |
