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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
+16.07%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$46.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.2%
Top 10 Hldgs %
86.64%
Holding
34
New
4
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$4.75M
3
CADL icon
Candel Therapeutics
CADL
+$1.89M
4
ARRY icon
Array Technologies
ARRY
+$1.11M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$281K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$3.43M
2
LOVE icon
LoveSac
LOVE
+$2.13M
3
PLYA
Playa Hotels & Resorts
PLYA
+$1.65M
4
MAIA icon
MAIA Biotechnology
MAIA
+$1.08M
5
TSLA icon
Tesla
TSLA
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.05%
2 Technology 10.44%
3 Financials 8.4%
4 Healthcare 4.44%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$334K 0.18%
2,013
-223
-10% -$37.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$330K 0.18%
1,974
+371
+23% +$62.8K
JPM icon
28
JPMorgan Chase
JPM
$916B
$289K 0.15%
1,370
+12
+0.9% +$2.53K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$252K 0.13%
441
+34
+8% +$17.5K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30B
$230K 0.12%
+1,264
New +$221K
PEP icon
31
PepsiCo
PEP
$196B
$227K 0.12%
1,332
+25
+2% +$4.29K
CAT icon
32
Caterpillar
CAT
$361B
$210K 0.11%
+537
New +$185K
ACN icon
33
Accenture
ACN
$106B
$208K 0.11%
+589
New +$194K
AXON
34
Axon Enterprise
AXON
$42.8B
– –
-703
Closed -$207K
1
2

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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
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Halter Ferguson Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halter Ferguson Financial held 34 positions worth $188M, up 33% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halter Ferguson Financial deployed $13.5M of net new capital in Q3 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Candel Therapeutics: 304,539 shares worth $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aehr Test Systems, an estimated $3.43M trimmed.

  • Halter Ferguson Financial's largest Q3 2024 buy was Candel Therapeutics: 304,539 shares worth $2.11M.
  • Halter Ferguson Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $13.4M increase.
  • Halter Ferguson Financial's biggest Q3 2024 reduction was Aehr Test Systems, cutting an estimated $3.43M.
  • Halter Ferguson Financial fully exited Axon Enterprise in Q3 2024, selling an estimated $207K.
  • Halter Ferguson Financial's ten largest holdings make up 87% of its $188M portfolio in Q3 2024.
  • Halter Ferguson Financial opened 4 new positions and closed 1 in Q3 2024.
  • Halter Ferguson Financial's portfolio value rose 33% quarter-over-quarter to $188M.

Based on Halter Ferguson Financial's 13F filing for Q3 2024, filed 13 Nov 2024.