HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+21.54%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+48%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
33
New
4
Increased
18
Reduced
4
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Tesla
TSLA
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Bloom Energy
BE
|
$9.87M |
| 5 |
Oscar Health
OSCR
|
$4.55M |
Top Sells
| 1 |
Lemonade
LMND
|
$8.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.38M |
| 3 |
Array Technologies
ARRY
|
$2.66M |
| 4 |
LoveSac
LOVE
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$976K |
Sector Composition
| 1 | Consumer Discretionary | 50.27% |
| 2 | Technology | 6.59% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 4.03% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.1% |
400
+18
| +5% | +$13.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.08% |
478
+12
| +3% | +$5.83K |
|
28
Caterpillar
CAT
$196B
| $226K | 0.08% |
+581
| New | +$226K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-632
| Closed | -$355K |
|
|
30
LoveSac
LOVE
$278M
| – | – |
-91,586
| Closed | -$1.67M |
|
31
MAIA Biotechnology
MAIA
$50.8M
| – | – |
-237,356
| Closed | -$363K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| – | – |
-80,633
| Closed | -$4.38M |
|
|
33
Array Technologies
ARRY
$1.4B
| – | – |
-545,521
| Closed | -$2.66M |
|