HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
1-Year Return
43.9%
This Quarter Return
-6.56%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$26.7M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
29
New
–
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Lemonade
LMND
|
$5.13M |
| 2 |
Aehr Test Systems
AEHR
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 4 |
Albemarle
ALB
|
$2.22M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$389K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Bloom Energy
BE
|
$6.84M |
| 3 |
Array Technologies
ARRY
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.31M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$703K |
Sector Composition
| 1 | Consumer Discretionary | 42.58% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 7.06% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $229K | 0.18% |
1,307
-32
| -2% | -$5.6K |
|
27
Accenture
ACN
$158B
| $205K | 0.16% |
591
-29
| -5% | -$10.1K |
|
|
28
Bloom Energy
BE
$12.7B
| – | – |
-461,930
| Closed | -$6.84M |
|
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-13,799
| Closed | -$703K |
|