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
$271M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$10.8M
4
BE icon
Bloom Energy
BE
+$7.99M
5
OSCR icon
Oscar Health
OSCR
+$3.15M

Top Sells

1
+$6.35M
2
+$4.38M
3
+$2.66M
4
LOVE icon
LoveSac
LOVE
+$1.67M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$867K

Sector Composition

1 Consumer Discretionary 50.27%
2 Technology 6.59%
3 Financials 6.03%
4 Industrials 4.03%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.11%
400
+18
27
$232K 0.09%
478
+12
28
$226K 0.08%
+581
29
– –
-545,521
30
– –
-632
31
– –
-91,586
32
– –
-237,356
33
– –
-80,633
1
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