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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
-26.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
7.32%
Top 10 Hldgs %
90.41%
Holding
35
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.3M
2
LMND icon
Lemonade
LMND
+$6.33M
3
XYZ
Block Inc
XYZ
+$6.02M
4
LOVE
LoveSac
LOVE
+$290K
5
CADL icon
Candel Therapeutics
CADL
+$96.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$4.75M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.3M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.91%
2 Technology 9.8%
3 Financials 9.53%
4 Healthcare 2.65%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$336K 0.17%
1,073
-1
-0.1% -$352
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.15%
1,905
-69
-3% -$12.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.15%
1,842
-71
-4% -$12.9K
JPM icon
29
JPMorgan Chase
JPM
$935B
$274K 0.14%
1,118
-202
-15% -$51.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.13%
466
-14
-3% -$6.81K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$220K 0.11%
382
-55
-13% -$35.5K
ACN icon
32
Accenture
ACN
$102B
– –
-589
Closed -$207K
AVGO icon
33
Broadcom
AVGO
$1.85T
– –
-1,155
Closed -$268K
LIT icon
34
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-105,550
Closed -$4.3M
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
– –
-249,363
Closed -$3.15M
1
2

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Halter Ferguson Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Halter Ferguson Financial held 35 positions worth $195M, down 20% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halter Ferguson Financial deployed $14.3M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Block Inc: 80,633 shares worth $4.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.58M trimmed.

  • Halter Ferguson Financial's largest Q1 2025 buy was Block Inc: 80,633 shares worth $4.38M.
  • Halter Ferguson Financial added most to Tesla in Q1 2025, an estimated $24.3M increase.
  • Halter Ferguson Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.58M.
  • Halter Ferguson Financial fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $4.3M.
  • Halter Ferguson Financial's ten largest holdings make up 90% of its $195M portfolio in Q1 2025.
  • Halter Ferguson Financial opened 1 new position and closed 4 in Q1 2025.
  • Halter Ferguson Financial's portfolio value fell 20% quarter-over-quarter to $195M.

Based on Halter Ferguson Financial's 13F filing for Q1 2025, filed 9 May 2025.