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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
-6.59%
1 Year Est. Return
+69.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$27.5M
Cap. Flow
-$11.4M
Cap. Flow %
-8.85%
Top 10 Hldgs %
85.31%
Holding
31
New
1
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$5.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$5.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
ALB icon
Albemarle
ALB
+$2.07M
5
PLYA
Playa Hotels & Resorts
PLYA
+$354K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
BE icon
Bloom Energy
BE
+$6.84M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
ARRY icon
Array Technologies
ARRY
+$1.42M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.39%
2 Miscellaneous 17.76%
3 Technology 16.61%
4 Financials 11.6%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$46.2M 35.81%
263,097
-7,459
-3% -$1.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$13M 10.1%
29,385
+6,594
+29% +$2.83M
LMND icon
3
Lemonade
LMND
$4.13B
$11.7M 9.04%
711,274
+312,717
+78% +$5.26M
LLY icon
4
Eli Lilly
LLY
$1.02T
$9.08M 7.03%
11,667
-390
-3% -$278K
AEHR icon
5
Aehr Test Systems
AEHR
$2.81B
$7.76M 6.01%
625,654
+304,042
+95% +$5.07M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$5.72M 4.43%
63,290
-195,540
-76% -$14.2M
ARRY icon
7
Array Technologies
ARRY
$708M
$4.47M 3.46%
299,670
-103,076
-26% -$1.42M
ALB icon
8
Albemarle
ALB
$14.9B
$4.13M 3.2%
31,345
+16,822
+116% +$2.07M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$4.07M 3.15%
419,850
+40,128
+11% +$354K
LOVE
10
LoveSac
LOVE
$244M
$4M 3.09%
176,873
-25,066
-12% -$584K
CADE
11
DELISTED
Cadence Bank
CADE
$2.96M 2.29%
102,161
– –
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.85M 2.2%
80,856
-15,759
-16% -$531K
AAPL icon
13
Apple
AAPL
$4.67T
$2.09M 1.62%
12,164
-1,703
-12% -$310K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 1.34%
17,605
+460
+3% +$45K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.71M 1.32%
3,268
-36
-1% -$17.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.34M 1.04%
5,158
-743
-13% -$184K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.26M 0.97%
25,054
+1,759
+8% +$84.9K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.22M 0.95%
2,908
-1,033
-26% -$418K
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$558K 0.43%
28,700
+5,000
+21% +$977K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$498K 0.39%
3,299
-346
-9% -$49.5K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$446K 0.35%
4,424
+179
+4% +$17.1K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$445K 0.34%
917
-278
-23% -$124K
AMZN icon
23
Amazon
AMZN
$2.79T
$435K 0.34%
2,411
+9
+0.4% +$1.5K
JPM icon
24
JPMorgan Chase
JPM
$953B
$343K 0.27%
1,714
-57
-3% -$10.3K
GE icon
25
GE Aerospace
GE
$350B
$331K 0.26%
2,362
– –
1
2

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KAM
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Halter Ferguson Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halter Ferguson Financial held 31 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halter Ferguson Financial withdrew a net $11.4M in Q1 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Bloom Energy, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Halter Ferguson Financial added an estimated $5.26M to Lemonade.

  • Halter Ferguson Financial added most to Lemonade in Q1 2024, an estimated $5.26M increase.
  • Halter Ferguson Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $14.2M.
  • Halter Ferguson Financial fully exited Bloom Energy in Q1 2024, selling an estimated $6.84M.
  • Halter Ferguson Financial's ten largest holdings make up 85% of its $129M portfolio in Q1 2024.
  • Halter Ferguson Financial opened 1 new position and closed 2 in Q1 2024.
  • Halter Ferguson Financial's portfolio value fell 18% quarter-over-quarter to $129M.

Based on Halter Ferguson Financial's 13F filing for Q1 2024, filed 13 May 2024.