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
$235M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.27M
3
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$747K
5
NVDA icon
NVIDIA
NVDA
+$746K

Top Sells

1
+$16.5M
2
+$810K
3
+$759K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
5
MAIA icon
MAIA Biotechnology
MAIA
+$269K

Sector Composition

1 Consumer Discretionary 55.6%
2 Technology 9.79%
3 Financials 6.29%
4 Healthcare 4.95%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 51.21%
310,058
+4,538
2
$39.7M 16.24%
77,675
+13,273
3
$10.7M 4.39%
292,790
-449,380
4
$7.54M 3.08%
453,536
-45,635
5
$7.11M 2.91%
52,964
+5,556
6
$5.91M 2.42%
681,334
+376,795
7
$5.25M 2.15%
6,801
+968
8
$4.3M 1.76%
105,550
+5,120
9
$3.52M 1.44%
102,161
10
$3.34M 1.36%
552,507
+83,949
11
$3.26M 1.33%
12,999
+328
12
$3.15M 1.29%
249,363
-490
13
$2.89M 1.18%
77,213
+1,317
14
$1.94M 0.79%
3,303
15
$1.85M 0.76%
78,334
-214
16
$1.62M 0.66%
16,767
-2,102
17
$1.32M 0.54%
3,137
+376
18
$950K 0.39%
19,864
-6,062
19
$798K 0.33%
7,237
+26
20
$727K 0.3%
2,507
-2,794
21
$583K 0.24%
2,659
22
$477K 0.2%
240,818
-135,896
23
$376K 0.15%
1,974
24
$374K 0.15%
1,074
25
$371K 0.15%
+630
1
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