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
$271M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.2M
3
+$10.8M
4
BE icon
Bloom Energy
BE
+$7.99M
5
OSCR icon
Oscar Health
OSCR
+$3.15M

Top Sells

1
+$6.35M
2
+$4.38M
3
+$2.66M
4
LOVE icon
LoveSac
LOVE
+$1.67M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$867K

Sector Composition

1 Consumer Discretionary 50.27%
2 Technology 6.59%
3 Financials 6.03%
4 Industrials 4.03%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 49.94%
426,723
+43,715
2
$58.5M 21.55%
106,050
+45,257
3
$13.7M 5.04%
22,132
+18,889
4
$12.5M 4.62%
286,103
-190,661
5
$9.87M 3.64%
+412,594
6
$8.05M 2.96%
50,933
+726
7
$5.69M 2.09%
439,714
+15,541
8
$4.55M 1.68%
+212,066
9
$3.93M 1.45%
776,516
+83,363
10
$3.27M 1.2%
102,161
11
$2.52M 0.93%
12,306
+399
12
$2.1M 0.77%
51,483
-23,936
13
$1.68M 0.62%
16,961
-19
14
$1.41M 0.52%
24,793
+5,306
15
$1.32M 0.49%
2,661
+185
16
$957K 0.35%
3,150
+643
17
$913K 0.34%
5,179
+3,337
18
$897K 0.33%
4,089
+1,498
19
$831K 0.31%
7,152
+83
20
$602K 0.22%
772
-326
21
$489K 0.18%
1,901
+12
22
$351K 0.13%
1,073
23
$346K 0.13%
1,193
+75
24
$345K 0.13%
1,947
+42
25
$303K 0.11%
+1,101
1
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