HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
1-Year Return
43.9%
This Quarter Return
+3.99%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 4 |
Aehr Test Systems
AEHR
|
$8.53M |
| 5 |
Eli Lilly
LLY
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Technology | 20.91% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.56% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $301K | 0.19% |
+1,771
| New | +$301K |
|
27
GE Aerospace
GE
$298B
| $241K | 0.15% |
+2,362
| New | +$241K |
|
28
PepsiCo
PEP
$201B
| $227K | 0.15% |
+1,339
| New | +$227K |
|
29
Accenture
ACN
$158B
| $218K | 0.14% |
+620
| New | +$218K |
|