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
$177M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.89M
3
+$2.11M
4
ARRY icon
Array Technologies
ARRY
+$887K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$322K

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.61M
4
MAIA icon
MAIA Biotechnology
MAIA
+$969K
5
TSLA icon
Tesla
TSLA
+$698K

Sector Composition

1 Consumer Discretionary 47.87%
2 Technology 11.1%
3 Financials 8.93%
4 Healthcare 4.72%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 42.56%
305,520
-2,666
2
$31.4M 16.73%
64,402
+28,314
3
$12.2M 6.52%
742,170
-1,959
4
$6.41M 3.42%
499,171
-237,344
5
$5.76M 3.07%
47,408
+40,253
6
$5.17M 2.75%
5,833
+140
7
$4.38M 2.33%
100,430
+7,389
8
$3.25M 1.73%
102,161
9
$3.09M 1.65%
468,558
+134,429
10
$2.95M 1.57%
12,671
+150
11
$2.86M 1.52%
75,896
-1,132
12
$2.25M 1.2%
78,548
-85,058
13
$2.11M 1.12%
+304,539
14
$1.94M 1.03%
249,853
-207,925
15
$1.91M 1.02%
18,869
+115
16
$1.9M 1.01%
3,303
17
$1.5M 0.8%
5,301
+154
18
$1.37M 0.73%
25,926
+620
19
$1.19M 0.63%
2,761
+461
20
$1.06M 0.56%
376,714
-344,951
21
$784K 0.42%
7,211
+652
22
$495K 0.26%
2,659
+549
23
$355K 0.19%
1,885
24
$348K 0.19%
1,074
25
$334K 0.18%
2,013
-223
1
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