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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
+37.65%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$56.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
89.04%
Holding
37
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
2
CADL icon
Candel Therapeutics
CADL
+$2.23M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$802K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$815K
3
AEHR icon
Aehr Test Systems
AEHR
+$608K
4
MAIA icon
MAIA Biotechnology
MAIA
+$326K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.5%
2 Technology 9.43%
3 Financials 6.05%
4 Healthcare 4.76%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.3B
$374K 0.15%
1,074
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$371K 0.15%
+630
New +$373K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$362K 0.15%
1,913
-100
-5% -$17.5K
JPM icon
29
JPMorgan Chase
JPM
$933B
$316K 0.13%
1,320
-50
-4% -$11.6K
GE icon
30
GE Aerospace
GE
$368B
$314K 0.13%
1,885
– –
AVGO icon
31
Broadcom
AVGO
$1.85T
$268K 0.11%
+1,155
New +$214K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$256K 0.1%
437
-4
-0.9% -$2.35K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.09%
+480
New +$222K
ACN icon
34
Accenture
ACN
$99.9B
$207K 0.08%
589
– –
CAT icon
35
Caterpillar
CAT
$373B
– –
-537
Closed -$210K
PEP icon
36
PepsiCo
PEP
$191B
– –
-1,332
Closed -$227K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,264
Closed -$230K
1
2

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FIM
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EGP
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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
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Halter Ferguson Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Halter Ferguson Financial held 37 positions worth $244M, up 30% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Halter Ferguson Financial's Q4 2024 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 630 shares worth $371K. The largest sale was Lemonade, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Halter Ferguson Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 630 shares worth $371K.
  • Halter Ferguson Financial added most to Invesco QQQ Trust in Q4 2024, an estimated $6.71M increase.
  • Halter Ferguson Financial's biggest Q4 2024 reduction was Lemonade, cutting an estimated $14.3M.
  • Halter Ferguson Financial fully exited Vanguard Extended Market ETF in Q4 2024, selling an estimated $230K.
  • Halter Ferguson Financial's ten largest holdings make up 89% of its $244M portfolio in Q4 2024.
  • Halter Ferguson Financial opened 3 new positions and closed 3 in Q4 2024.
  • Halter Ferguson Financial's portfolio value rose 30% quarter-over-quarter to $244M.

Based on Halter Ferguson Financial's 13F filing for Q4 2024, filed 11 Feb 2025.