HFF

Halter Ferguson Financial Portfolio holdings

AUM $452M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.5M
3
+$14.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11M
5
OSCR icon
Oscar Health
OSCR
+$2.86M

Top Sells

1
+$19M
2
+$3.72M
3
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
CADL icon
Candel Therapeutics
CADL
+$454K

Sector Composition

1 Consumer Discretionary 55.51%
2 Financials 13.84%
3 Technology 6.61%
4 Healthcare 2.76%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 55.33%
512,519
+85,796
2
$59.8M 14.51%
99,558
-6,492
3
$30.8M 7.48%
575,906
+289,803
4
$17M 4.12%
25,479
+3,347
5
$13.6M 3.31%
453,012
+13,298
6
$11.3M 2.75%
+217,953
7
$10.4M 2.53%
+205,406
8
$8.97M 2.18%
48,081
-2,852
9
$7.29M 1.77%
385,315
+173,249
10
$3.84M 0.93%
102,161
11
$3.56M 0.86%
698,004
-78,512
12
$3.03M 0.74%
11,912
-394
13
$1.73M 0.42%
17,295
+334
14
$1.52M 0.37%
34,180
-17,303
15
$1.28M 0.31%
+388,875
16
$1.23M 0.3%
5,080
-99
17
$1.21M 0.29%
2,335
-326
18
$1.16M 0.28%
19,324
-5,469
19
$1.01M 0.24%
3,068
-82
20
$826K 0.2%
6,555
-597
21
$719K 0.17%
3,274
-815
22
$494K 0.12%
648
-124
23
$474K 0.12%
1,945
-2
24
$453K 0.11%
1,073
25
$450K 0.11%
1,496
-405
1
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