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
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.61M
3
+$3.21M
4
MAIA icon
MAIA Biotechnology
MAIA
+$2.47M
5
AEHR icon
Aehr Test Systems
AEHR
+$1.24M

Top Sells

1
+$6.93M
2
+$5.41M
3
+$4.13M
4
LOVE icon
LoveSac
LOVE
+$300K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

1 Consumer Discretionary 48.96%
2 Technology 11.51%
3 Financials 10.97%
4 Healthcare 5.41%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 43.27%
308,186
+45,089
2
$17.3M 12.27%
36,088
+6,703
3
$12.3M 8.71%
744,129
+32,855
4
$8.23M 5.84%
736,515
+110,861
5
$5.15M 3.66%
5,693
-5,974
6
$3.84M 2.72%
457,778
+37,928
7
$3.69M 2.62%
163,606
-13,267
8
$3.61M 2.56%
+93,041
9
$3.43M 2.43%
334,129
+34,459
10
$2.89M 2.05%
102,161
11
$2.82M 2%
77,028
-3,828
12
$2.64M 1.87%
12,521
+357
13
$2.47M 1.75%
+721,665
14
$1.82M 1.29%
18,754
+1,149
15
$1.8M 1.28%
3,303
+35
16
$1.38M 0.98%
5,147
-11
17
$1.25M 0.89%
25,306
+252
18
$1.03M 0.73%
2,300
-608
19
$884K 0.63%
7,155
-56,135
20
$681K 0.48%
6,559
+2,135
21
$408K 0.29%
2,110
-301
22
$407K 0.29%
2,236
-1,063
23
$300K 0.21%
1,885
-477
24
$297K 0.21%
+1,074
25
$294K 0.21%
1,603
-500
1
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