HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+15.12%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
33
New
4
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Candel Therapeutics
CADL
|
$2.11M |
| 4 |
Array Technologies
ARRY
|
$887K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$322K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$3.05M |
| 2 |
LoveSac
LOVE
|
$2.44M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.61M |
| 4 |
MAIA Biotechnology
MAIA
|
$969K |
| 5 |
Tesla
TSLA
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 47.87% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $330K | 0.18% |
1,974
+371
| +23% | +$62K |
|
27
JPMorgan Chase
JPM
$817B
| $289K | 0.15% |
1,370
+12
| +0.9% | +$2.53K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.13% |
441
+34
| +8% | +$19.5K |
|
29
Vanguard Extended Market ETF
VXF
$23.6B
| $230K | 0.12% |
+1,264
| New | +$230K |
|
30
PepsiCo
PEP
$202B
| $227K | 0.12% |
1,332
+25
| +2% | +$4.25K |
|
31
Caterpillar
CAT
$193B
| $210K | 0.11% |
+537
| New | +$210K |
|
32
Accenture
ACN
$157B
| $208K | 0.11% |
+589
| New | +$208K |
|
33
Axon Enterprise
AXON
$56.2B
| – | – |
-703
| Closed | -$207K |
|