HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
-6.56%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
29
New
–
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Lemonade
LMND
|
$5.13M |
| 2 |
Aehr Test Systems
AEHR
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 4 |
Albemarle
ALB
|
$2.22M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$389K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Bloom Energy
BE
|
$6.84M |
| 3 |
Array Technologies
ARRY
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.31M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$703K |
Sector Composition
| 1 | Consumer Discretionary | 42.58% |
| 2 | Technology | 16.69% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 7.06% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $46.2M | 35.81% |
263,097
-7,459
| -3% | -$1.31M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $13M | 10.1% |
29,385
+6,594
| +29% | +$2.93M |
|
|
3
Lemonade
LMND
$3.83B
| $11.7M | 9.04% |
711,274
+312,717
| +78% | +$5.13M |
|
4
Eli Lilly
LLY
$659B
| $9.08M | 7.03% |
11,667
-390
| -3% | -$303K |
|
|
5
Aehr Test Systems
AEHR
$744M
| $7.76M | 6.01% |
625,654
+304,042
| +95% | +$3.77M |
|
|
6
NVIDIA
NVDA
$4.16T
| $5.72M | 4.43% |
6,329
-19,554
| -76% | -$17.7M |
|
|
7
Array Technologies
ARRY
$1.4B
| $4.47M | 3.46% |
299,670
-103,076
| -26% | -$1.54M |
|
|
8
Albemarle
ALB
$9.36B
| $4.13M | 3.2% |
31,345
+16,822
| +116% | +$2.22M |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $4.07M | 3.15% |
419,850
+40,128
| +11% | +$389K |
|
10
LoveSac
LOVE
$264M
| $4M | 3.09% |
176,873
-25,066
| -12% | -$566K |
|
11
Cadence Bank
CADE
$6.98B
| $2.96M | 2.29% |
102,161
| – | – |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.85M | 2.2% |
80,856
-15,759
| -16% | -$555K |
|
13
Apple
AAPL
$3.41T
| $2.09M | 1.62% |
12,164
-1,703
| -12% | -$292K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 1.34% |
17,605
+460
| +3% | +$45.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.71M | 1.32% |
3,268
-36
| -1% | -$18.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $1.34M | 1.04% |
5,158
-743
| -13% | -$193K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.97% |
25,054
+1,759
| +8% | +$88.2K |
|
18
Microsoft
MSFT
$3.75T
| $1.22M | 0.95% |
2,908
-1,033
| -26% | -$435K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $498K | 0.39% |
3,299
-346
| -9% | -$52.2K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $446K | 0.35% |
4,424
+179
| +4% | +$18K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.34% |
917
-278
| -23% | -$135K |
|
22
Amazon
AMZN
$2.4T
| $435K | 0.34% |
2,411
+9
| +0.4% | +$1.62K |
|
23
JPMorgan Chase
JPM
$824B
| $343K | 0.27% |
1,714
-57
| -3% | -$11.4K |
|
24
GE Aerospace
GE
$292B
| $331K | 0.26% |
1,885
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $320K | 0.25% |
2,103
-275
| -12% | -$41.9K |
|