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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
-6.59%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$27.5M
Cap. Flow
-$2.64M
Cap. Flow %
-2.04%
Top 10 Hldgs %
85.31%
Holding
31
New
1
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$5.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$5.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
ALB icon
Albemarle
ALB
+$2.07M
5
PLYA
Playa Hotels & Resorts
PLYA
+$354K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
BE icon
Bloom Energy
BE
+$6.84M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
ARRY icon
Array Technologies
ARRY
+$1.42M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.39%
2 Technology 16.61%
3 Financials 11.6%
4 Healthcare 7.03%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.25%
2,103
-275
-12% -$39.7K
PEP icon
27
PepsiCo
PEP
$190B
$229K 0.18%
1,307
-32
-2% -$5.39K
ACN icon
28
Accenture
ACN
$102B
$205K 0.16%
591
-29
-5% -$10.6K
TSLA icon
29
PUT
Tesla
TSLA
$1.23T
$11K 0.01%
+40,000
New +$7.81M
BE icon
30
Bloom Energy
BE
$60.6B
– –
-461,930
Closed -$6.84M
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-13,799
Closed -$703K
1
2

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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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TCMP
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GSIAS
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FC
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Halter Ferguson Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halter Ferguson Financial held 31 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halter Ferguson Financial's Q1 2024 filing shows 1 new, 10 increased, 16 reduced and 2 closed positions. The largest sale was NVIDIA, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Halter Ferguson Financial added most to Lemonade in Q1 2024, an estimated $5.26M increase.
  • Halter Ferguson Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $14.2M.
  • Halter Ferguson Financial fully exited Bloom Energy in Q1 2024, selling an estimated $6.84M.
  • Halter Ferguson Financial's ten largest holdings make up 85% of its $129M portfolio in Q1 2024.
  • Halter Ferguson Financial opened 1 new position and closed 2 in Q1 2024.
  • Halter Ferguson Financial's portfolio value fell 18% quarter-over-quarter to $129M.

Based on Halter Ferguson Financial's 13F filing for Q1 2024, filed 13 May 2024.