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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
+6.89%
1 Year Est. Return
+69.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.8M
Cap. Flow
+$4.56M
Cap. Flow %
3.24%
Top 10 Hldgs %
86.13%
Holding
33
New
4
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.88M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
MAIA icon
MAIA Biotechnology
MAIA
+$2.27M
5
AEHR icon
Aehr Test Systems
AEHR
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.68M
2
LLY icon
Eli Lilly
LLY
+$4.78M
3
ALB icon
Albemarle
ALB
+$4.13M
4
LOVE
LoveSac
LOVE
+$320K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.9%
2 Miscellaneous 21.87%
3 Technology 11.5%
4 Financials 10.96%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$61M 43.27%
308,186
+45,089
+17% +$7.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$17.3M 12.27%
36,088
+6,703
+23% +$3.01M
LMND icon
3
Lemonade
LMND
$4.13B
$12.3M 8.71%
744,129
+32,855
+5% +$548K
AEHR icon
4
Aehr Test Systems
AEHR
$2.81B
$8.23M 5.84%
736,515
+110,861
+18% +$1.29M
LLY icon
5
Eli Lilly
LLY
$1.02T
$5.15M 3.66%
5,693
-5,974
-51% -$4.78M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$3.84M 2.72%
457,778
+37,928
+9% +$334K
LOVE
7
LoveSac
LOVE
$244M
$3.69M 2.62%
163,606
-13,267
-8% -$320K
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.61M 2.56%
+93,041
New +$4.06M
ARRY icon
9
Array Technologies
ARRY
$708M
$3.43M 2.43%
334,129
+34,459
+11% +$437K
CADE
10
DELISTED
Cadence Bank
CADE
$2.89M 2.05%
102,161
– –
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.82M 2%
77,028
-3,828
-5% -$133K
AAPL icon
12
Apple
AAPL
$4.67T
$2.64M 1.87%
12,521
+357
+3% +$66.6K
MAIA icon
13
MAIA Biotechnology
MAIA
$80.3M
$2.47M 1.75%
+721,665
New +$2.27M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 1.29%
18,754
+1,149
+7% +$111K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.8M 1.28%
3,303
+35
+1% +$18.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.38M 0.98%
5,147
-11
-0.2% -$2.85K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.25M 0.89%
25,306
+252
+1% +$12.5K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.03M 0.73%
2,300
-608
-21% -$257K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$884K 0.63%
7,155
-56,135
-89% -$5.68M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$681K 0.48%
6,559
+2,135
+48% +$214K
AMZN icon
21
Amazon
AMZN
$2.79T
$408K 0.29%
2,110
-301
-12% -$55.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$407K 0.29%
2,236
-1,063
-32% -$179K
GE icon
23
GE Aerospace
GE
$350B
$300K 0.21%
1,885
-477
-20% -$76.2K
CMI icon
24
Cummins
CMI
$77.2B
$297K 0.21%
+1,074
New +$307K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$294K 0.21%
1,603
-500
-24% -$85K
1
2

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Halter Ferguson Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Halter Ferguson Financial held 33 positions worth $141M, up 9.1% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halter Ferguson Financial deployed $4.56M of net new capital in Q2 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 93,041 shares worth $3.61M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $5.68M trimmed.

  • Halter Ferguson Financial's largest Q2 2024 buy was Global X Lithium & Battery Tech ETF: 93,041 shares worth $3.61M.
  • Halter Ferguson Financial added most to Tesla in Q2 2024, an estimated $7.88M increase.
  • Halter Ferguson Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.68M.
  • Halter Ferguson Financial fully exited Albemarle in Q2 2024, selling an estimated $4.13M.
  • Halter Ferguson Financial's ten largest holdings make up 86% of its $141M portfolio in Q2 2024.
  • Halter Ferguson Financial opened 4 new positions and closed 4 in Q2 2024.
  • Halter Ferguson Financial's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Halter Ferguson Financial's 13F filing for Q2 2024, filed 13 Aug 2024.