HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+6.88%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
31
New
4
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$8.92M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 4 |
MAIA Biotechnology
MAIA
|
$2.47M |
| 5 |
Aehr Test Systems
AEHR
|
$1.24M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Albemarle
ALB
|
$4.13M |
| 3 |
LoveSac
LOVE
|
$300K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Meta Platforms (Facebook)
META
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 48.96% |
| 2 | Technology | 11.51% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $61M | 43.27% |
308,186
+45,089
| +17% | +$8.92M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $17.3M | 12.27% |
36,088
+6,703
| +23% | +$3.21M |
|
3
Lemonade
LMND
$3.83B
| $12.3M | 8.71% |
744,129
+32,855
| +5% | +$542K |
|
|
4
Aehr Test Systems
AEHR
$744M
| $8.23M | 5.84% |
736,515
+110,861
| +18% | +$1.24M |
|
|
5
Eli Lilly
LLY
$659B
| $5.15M | 3.66% |
5,693
-5,974
| -51% | -$5.41M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $3.84M | 2.72% |
457,778
+37,928
| +9% | +$318K |
|
|
7
LoveSac
LOVE
$264M
| $3.69M | 2.62% |
163,606
-13,267
| -8% | -$300K |
|
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.61M | 2.56% |
+93,041
| New | +$3.61M |
|
9
Array Technologies
ARRY
$1.4B
| $3.43M | 2.43% |
334,129
+34,459
| +11% | +$354K |
|
10
Cadence Bank
CADE
$6.98B
| $2.89M | 2.05% |
102,161
| – | – |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.82M | 2% |
77,028
-3,828
| -5% | -$140K |
|
12
Apple
AAPL
$3.41T
| $2.64M | 1.87% |
12,521
+357
| +3% | +$75.2K |
|
|
13
MAIA Biotechnology
MAIA
$49.5M
| $2.47M | 1.75% |
+721,665
| New | +$2.47M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 1.29% |
18,754
+1,149
| +7% | +$112K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.8M | 1.28% |
3,303
+35
| +1% | +$19K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.98% |
5,147
-11
| -0.2% | -$2.94K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.89% |
25,306
+252
| +1% | +$12.5K |
|
|
18
Microsoft
MSFT
$3.75T
| $1.03M | 0.73% |
2,300
-608
| -21% | -$272K |
|
19
NVIDIA
NVDA
$4.16T
| $884K | 0.63% |
7,155
+826
| +13% | +$102K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $681K | 0.48% |
6,559
+2,135
| +48% | +$222K |
|
21
Amazon
AMZN
$2.4T
| $408K | 0.29% |
2,110
-301
| -12% | -$58.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $407K | 0.29% |
2,236
-1,063
| -32% | -$194K |
|
23
GE Aerospace
GE
$292B
| $300K | 0.21% |
1,885
| – | – |
|
24
Cummins
CMI
$54.5B
| $297K | 0.21% |
+1,074
| New | +$297K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $294K | 0.21% |
1,603
-500
| -24% | -$91.7K |
|