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

Top Buys

1
+$25M
2
+$13.9M
3
+$11.7M
4
BE icon
Bloom Energy
BE
+$9.87M
5
OSCR icon
Oscar Health
OSCR
+$4.55M

Top Sells

1
+$8.35M
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
+$976K

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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$295K 0.1%
400
+18
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.08%
478
+12
CAT icon
28
Caterpillar
CAT
$249B
$226K 0.08%
+581
XYZ
29
Block Inc
XYZ
$48B
– –
-80,633
MAIA icon
30
MAIA Biotechnology
MAIA
$43.9M
– –
-237,356
LOVE icon
31
LoveSac
LOVE
$221M
– –
-91,586
IVV icon
32
iShares Core S&P 500 ETF
IVV
$668B
– –
-632
ARRY icon
33
Array Technologies
ARRY
$1.38B
– –
-545,521
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