HFF
Halter Ferguson Financial Portfolio holdings
AUM $271M
1-Year Return
43.9%
This Quarter Return
-24.51%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$52.1M
(-22%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
33
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$18.9M |
| 2 |
Lemonade
LMND
|
+$5.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$4.38M |
| 4 |
LoveSac
LOVE
|
+$241K |
| 5 |
Candel Therapeutics
CADL
|
+$66.8K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$4.3M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$299K |
Sector Composition
| 1 | Consumer Discretionary | 55.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $285K | 0.15% |
1,842
-71
| -4% | -$11K |
|
27
JPMorgan Chase
JPM
$850B
| $274K | 0.14% |
1,118
-202
| -15% | -$49.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $248K | 0.13% |
466
-14
| -3% | -$7.46K |
|
29
Meta Platforms (Facebook)
META
$1.96T
| $220K | 0.11% |
382
-55
| -13% | -$31.7K |
|
30
Accenture
ACN
$147B
| – | – |
-589
| Closed | -$207K |
|
31
Broadcom
AVGO
$1.7T
| – | – |
-1,155
| Closed | -$268K |
|
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| – | – |
-105,550
| Closed | -$4.3M |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-249,363
| Closed | -$3.15M |
|