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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$12M
3
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
5
LLY icon
Eli Lilly
LLY
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.95%
2 Technology 20.91%
3 Financials 6.28%
4 Industrials 4.56%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 43.28%
+270,556
2
$12.8M 8.25%
+258,830
3
$9.33M 6.01%
+22,791
4
$8.53M 5.49%
+321,612
5
$7.03M 4.52%
+12,057
6
$6.84M 4.4%
+461,930
7
$6.77M 4.36%
+402,746
8
$6.43M 4.14%
+398,557
9
$5.16M 3.32%
+201,939
10
$3.29M 2.11%
+379,722
11
$3.15M 2.03%
+96,615
12
$3.02M 1.95%
+102,161
13
$2.67M 1.72%
+13,867
14
$2.1M 1.35%
+14,523
15
$1.7M 1.1%
+17,145
16
$1.57M 1.01%
+3,304
17
$1.48M 0.95%
+3,941
18
$1.4M 0.9%
+5,901
19
$1.12M 0.72%
+23,295
20
$703K 0.45%
+13,799
21
$509K 0.33%
+3,645
22
$423K 0.27%
+1,195
23
$387K 0.25%
+4,245
24
$365K 0.23%
+2,402
25
$335K 0.22%
+2,378
1
2