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HFF

Halter Ferguson Financial Portfolio holdings

AUM $456M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$46.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.2%
Top 10 Hldgs %
86.64%
Holding
34
New
4
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$4.75M
3
CADL icon
Candel Therapeutics
CADL
+$1.89M
4
ARRY icon
Array Technologies
ARRY
+$1.11M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$281K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$3.43M
2
LOVE icon
LoveSac
LOVE
+$2.13M
3
PLYA
Playa Hotels & Resorts
PLYA
+$1.65M
4
MAIA icon
MAIA Biotechnology
MAIA
+$1.08M
5
TSLA icon
Tesla
TSLA
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.05%
2 Technology 10.44%
3 Financials 8.4%
4 Healthcare 4.44%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$79.9M 42.56%
305,520
-2,666
-0.9% -$608K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$31.4M 16.73%
64,402
+28,314
+78% +$13.4M
LMND icon
3
Lemonade
LMND
$4.95B
$12.2M 6.52%
742,170
-1,959
-0.3% -$35.9K
TSLA icon
4
CALL
Tesla
TSLA
$1.42T
– –
0
– –
AEHR icon
5
Aehr Test Systems
AEHR
$3.12B
$6.41M 3.42%
499,171
-237,344
-32% -$3.43M
NVDA icon
6
NVIDIA
NVDA
$5.19T
$5.76M 3.07%
47,408
+40,253
+563% +$4.75M
LLY icon
7
Eli Lilly
LLY
$1.04T
$5.17M 2.75%
5,833
+140
+2% +$126K
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4.38M 2.33%
100,430
+7,389
+8% +$281K
CADE
9
DELISTED
Cadence Bank
CADE
$3.25M 1.73%
102,161
– –
ARRY icon
10
Array Technologies
ARRY
$918M
$3.09M 1.65%
468,558
+134,429
+40% +$1.11M
AAPL icon
11
Apple
AAPL
$4.76T
$2.95M 1.57%
12,671
+150
+1% +$33.5K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.86M 1.52%
75,896
-1,132
-1% -$41.3K
LOVE icon
13
LoveSac
LOVE
$253M
$2.25M 1.2%
78,548
-85,058
-52% -$2.13M
CADL icon
14
Candel Therapeutics
CADL
$738M
$2.11M 1.12%
+304,539
New +$1.89M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$1.94M 1.03%
249,853
-207,925
-45% -$1.65M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 1.02%
18,869
+115
+0.6% +$11.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.9M 1.01%
3,303
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$1.5M 0.8%
5,301
+154
+3% +$42K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.73%
25,926
+620
+2% +$31.5K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.19M 0.63%
2,761
+461
+20% +$197K
MAIA icon
21
MAIA Biotechnology
MAIA
$77.8M
$1.06M 0.56%
376,714
-344,951
-48% -$1.08M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$784K 0.42%
7,211
+652
+10% +$68.4K
AMZN icon
23
Amazon
AMZN
$2.62T
$495K 0.26%
2,659
+549
+26% +$100K
GE icon
24
GE Aerospace
GE
$357B
$355K 0.19%
1,885
– –
CMI icon
25
Cummins
CMI
$91.8B
$348K 0.19%
1,074
– –
1
2

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Halter Ferguson Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halter Ferguson Financial held 34 positions worth $188M, up 33% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halter Ferguson Financial deployed $13.5M of net new capital in Q3 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Candel Therapeutics: 304,539 shares worth $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aehr Test Systems, an estimated $3.43M trimmed.

  • Halter Ferguson Financial's largest Q3 2024 buy was Candel Therapeutics: 304,539 shares worth $2.11M.
  • Halter Ferguson Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $13.4M increase.
  • Halter Ferguson Financial's biggest Q3 2024 reduction was Aehr Test Systems, cutting an estimated $3.43M.
  • Halter Ferguson Financial fully exited Axon Enterprise in Q3 2024, selling an estimated $207K.
  • Halter Ferguson Financial's ten largest holdings make up 87% of its $188M portfolio in Q3 2024.
  • Halter Ferguson Financial opened 4 new positions and closed 1 in Q3 2024.
  • Halter Ferguson Financial's portfolio value rose 33% quarter-over-quarter to $188M.

Based on Halter Ferguson Financial's 13F filing for Q3 2024, filed 13 Nov 2024.