HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+3.99%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.33M |
| 4 |
Aehr Test Systems
AEHR
|
$8.53M |
| 5 |
Eli Lilly
LLY
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Technology | 20.91% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.56% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $67.2M | 42.9% |
+270,556
| New | +$67.2M |
|
|
2
NVIDIA
NVDA
$4.16T
| $12.8M | 8.18% |
+25,883
| New | +$12.8M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $9.33M | 5.96% |
+22,791
| New | +$9.33M |
|
|
4
Aehr Test Systems
AEHR
$744M
| $8.53M | 5.44% |
+321,612
| New | +$8.53M |
|
|
5
Eli Lilly
LLY
$659B
| $7.03M | 4.48% |
+12,057
| New | +$7.03M |
|
6
Bloom Energy
BE
$12B
| $6.84M | 4.36% |
+461,930
| New | +$6.84M |
|
7
Array Technologies
ARRY
$1.4B
| $6.77M | 4.32% |
+402,746
| New | +$6.77M |
|
8
Lemonade
LMND
$3.83B
| $6.43M | 4.1% |
+398,557
| New | +$6.43M |
|
9
LoveSac
LOVE
$264M
| $5.16M | 3.29% |
+201,939
| New | +$5.16M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $3.29M | 2.1% |
+379,722
| New | +$3.29M |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $3.15M | 2.01% |
+96,615
| New | +$3.15M |
|
12
Cadence Bank
CADE
$6.98B
| $3.02M | 1.93% |
+102,161
| New | +$3.02M |
|
13
Apple
AAPL
$3.41T
| $2.67M | 1.7% |
+13,867
| New | +$2.67M |
|
14
Albemarle
ALB
$9.36B
| $2.1M | 1.34% |
+14,523
| New | +$2.1M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 1.09% |
+17,145
| New | +$1.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.57M | 1% |
+3,304
| New | +$1.57M |
|
17
Microsoft
MSFT
$3.75T
| $1.48M | 0.95% |
+3,941
| New | +$1.48M |
|
18
Vanguard Total Stock Market ETF
VTI
$522B
| $1.4M | 0.89% |
+5,901
| New | +$1.4M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.71% |
+23,295
| New | +$1.12M |
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $703K | 0.45% |
+13,799
| New | +$703K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $509K | 0.33% |
+3,645
| New | +$509K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.27% |
+1,195
| New | +$423K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $387K | 0.25% |
+4,245
| New | +$387K |
|
24
Amazon
AMZN
$2.4T
| $365K | 0.23% |
+2,402
| New | +$365K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.21% |
+2,378
| New | +$335K |
|