HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+36.23%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+33%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
35
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 2 |
Candel Therapeutics
CADL
|
$3.27M |
| 3 |
Tesla
TSLA
|
$1.83M |
| 4 |
Eli Lilly
LLY
|
$747K |
| 5 |
NVIDIA
NVDA
|
$746K |
Top Sells
| 1 |
Lemonade
LMND
|
$16.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 3 |
Aehr Test Systems
AEHR
|
$759K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$290K |
| 5 |
MAIA Biotechnology
MAIA
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $362K | 0.15% |
1,913
-100
| -5% | -$18.9K |
|
27
JPMorgan Chase
JPM
$824B
| $316K | 0.13% |
1,320
-50
| -4% | -$12K |
|
28
GE Aerospace
GE
$293B
| $314K | 0.13% |
1,885
| – | – |
|
29
Broadcom
AVGO
$1.42T
| $268K | 0.11% |
+1,155
| New | +$268K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.1% |
437
-4
| -0.9% | -$2.34K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.09% |
+480
| New | +$218K |
|
32
Accenture
ACN
$158B
| $207K | 0.08% |
589
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,264
| Closed | -$230K |
|
34
Caterpillar
CAT
$194B
| – | – |
-537
| Closed | -$210K |
|
35
PepsiCo
PEP
$203B
| – | – |
-1,332
| Closed | -$227K |
|