HFF

Halter Ferguson Financial Portfolio holdings

AUM $271M
This Quarter Return
-24.51%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$52.1M
Cap. Flow
+$7.54M
Cap. Flow %
4.12%
Top 10 Hldgs %
91.69%
Holding
33
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

1
$18.9M
2
$5.78M
3
$4.38M
4
$241K
5
$66.8K

Top Sells

1
$7.92M
2
$4.71M
3
$4.3M
4
$3.15M
5
$299K

Sector Composition

1Consumer Discretionary55.35%
2Technology10.45%
3Financials10.16%
4Healthcare2.83%
5Communication Services0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.3M50.81% 383,008
+72,950
+24%
+$18.9M
$28.5M14.59% 60,793
-16,882
-22%
-$7.92M
$15M7.67% 476,764
+183,974
+63%
+$5.78M
$5.44M2.79% 50,207
-2,757
-5%
-$299K
$4.38M2.24%
+80,633
 New
+$4.38M
$3.92M2% 693,153
+11,819
+2%
+$66.8K
$3.1M1.59% 102,161––
$3.09M1.58% 424,173
-29,363
-6%
-$214K
$2.66M1.36% 545,521
-6,986
-1%
-$34K
$2.64M1.35% 11,907
-1,092
-8%
-$243K
$2.58M1.32% 75,419
-1,794
-2%
-$61.4K
$1.81M0.93% 3,243
-60
-2%
-$33.6K
$1.68M0.86% 16,980
+213
+1%
+$21.1K
$1.67M0.85% 91,586
+13,252
+17%
+$241K
$991K0.51% 19,487
-377
-2%
-$19.2K
$930K0.48% 2,476
-661
-21%
-$248K
$907K0.46% 1,098
-5,703
-84%
-$4.71M
$724K0.37% 7,069
-168
-2%
-$17.2K
$689K0.35% 2,507––
$493K0.25% 2,591
-68
-3%
-$12.9K
$378K0.19% 1,889
+4
+0.2%
+$801
$363K0.19% 237,356
-3,462
-1%
-$5.3K
$355K0.18% 632
+2
+0.3%
+$1.12K
$336K0.17% 1,073
-1
-0.1%
-$313
$298K0.15% 1,905
-69
-4%
-$10.8K
12