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HFF

Halter Ferguson Financial Portfolio holdings

AUM $456M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.55%
Top 10 Hldgs %
85.14%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.3M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
AEHR icon
Aehr Test Systems
AEHR
+$9.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
5
LLY icon
Eli Lilly
LLY
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.52%
2 Technology 20.73%
3 Financials 6.22%
4 Industrials 4.52%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$335K 0.21%
+2,378
New +$323K
JPM icon
27
JPMorgan Chase
JPM
$933B
$301K 0.19%
+1,771
New +$268K
GE icon
28
GE Aerospace
GE
$368B
$241K 0.15%
+2,362
New +$219K
PEP icon
29
PepsiCo
PEP
$191B
$227K 0.15%
+1,339
New +$222K
ACN icon
30
Accenture
ACN
$99.9B
$218K 0.14%
+620
New +$200K
1
2

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Halter Ferguson Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Halter Ferguson Financial, which disclosed 30 positions worth $157M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Tesla: 270,556 shares worth $67.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Technology and Financials.

  • Halter Ferguson Financial's largest Q4 2023 buy was Tesla: 270,556 shares worth $67.2M.
  • Halter Ferguson Financial's ten largest holdings make up 85% of its $157M portfolio in Q4 2023.
  • Halter Ferguson Financial disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Halter Ferguson Financial's 13F filing for Q4 2023, filed 9 Feb 2024.