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HFF
Halter Ferguson Financial Portfolio holdings
AUM
$617M
1-Year Est. Return
69.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+69.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
93.95%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$64.3M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
Aehr Test Systems
AEHR
|
+$9.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.65M |
| 5 |
Eli Lilly
LLY
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.52% |
| 2 | Technology | 20.73% |
| 3 | Miscellaneous | 13.23% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $67.2M | 42.9% |
+270,556
| New | +$64.3M |
|
|
2
NVIDIA
NVDA
$5.56T
| $12.8M | 8.18% |
+258,830
| New | +$12M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $9.33M | 5.96% |
+22,791
| New | +$8.65M |
|
|
4
Aehr Test Systems
AEHR
$2.81B
| $8.53M | 5.44% |
+321,612
| New | +$9.38M |
|
|
5
Eli Lilly
LLY
$1.02T
| $7.03M | 4.48% |
+12,057
| New | +$7.04M |
|
6
Bloom Energy
BE
$74.5B
| $6.84M | 4.36% |
+461,930
| New | +$5.78M |
|
7
Array Technologies
ARRY
$708M
| $6.77M | 4.32% |
+402,746
| New | +$6.95M |
|
8
Lemonade
LMND
$4.13B
| $6.43M | 4.1% |
+398,557
| New | +$6M |
|
|
LOVE
9
LoveSac
LOVE
$244M
| $5.16M | 3.29% |
+201,939
| New | +$4.05M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $3.29M | 2.1% |
+379,722
| New | +$2.86M |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $3.15M | 2.01% |
+96,615
| New | +$2.84M |
|
|
CADE
12
DELISTED
Cadence Bank
CADE
| $3.02M | 1.93% |
+102,161
| New | +$2.49M |
|
13
Apple
AAPL
$4.67T
| $2.67M | 1.7% |
+13,867
| New | +$2.56M |
|
14
Albemarle
ALB
$14.9B
| $2.1M | 1.34% |
+14,523
| New | +$1.99M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.7M | 1.09% |
+17,145
| New | +$1.63M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.57M | 1% |
+3,304
| New | +$1.47M |
|
17
Microsoft
MSFT
$3.71T
| $1.48M | 0.95% |
+3,941
| New | +$1.4M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.4M | 0.89% |
+5,901
| New | +$1.3M |
|
|
19
CALL
Tesla
TSLA
$1.4T
| $1.37M | 0.87% |
+23,700
| New | +$5.63M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.12M | 0.71% |
+23,295
| New | +$1.04M |
|
21
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $703K | 0.45% |
+13,799
| New | +$684K |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $509K | 0.33% |
+3,645
| New | +$490K |
|
23
Meta Platforms (Facebook)
META
$1.57T
| $423K | 0.27% |
+1,195
| New | +$389K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $387K | 0.25% |
+4,245
| New | +$360K |
|
25
Amazon
AMZN
$2.79T
| $365K | 0.23% |
+2,402
| New | +$337K |
|
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Halter Ferguson Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Halter Ferguson Financial, which disclosed 30 positions worth $157M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Tesla: 270,556 shares worth $67.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Technology and Miscellaneous.
- Halter Ferguson Financial's largest Q4 2023 buy was Tesla: 270,556 shares worth $67.2M.
- Halter Ferguson Financial's ten largest holdings make up 85% of its $157M portfolio in Q4 2023.
- Halter Ferguson Financial disclosed 30 positions in Q4 2023, its first 13F filing on record.
Based on Halter Ferguson Financial's 13F filing for Q4 2023, filed 9 Feb 2024.