HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+15.12%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
33
New
4
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Candel Therapeutics
CADL
|
$2.11M |
| 4 |
Array Technologies
ARRY
|
$887K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$322K |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$3.05M |
| 2 |
LoveSac
LOVE
|
$2.44M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.61M |
| 4 |
MAIA Biotechnology
MAIA
|
$969K |
| 5 |
Tesla
TSLA
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 47.87% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $79.9M | 42.56% |
305,520
-2,666
| -0.9% | -$698K |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $31.4M | 16.73% |
64,402
+28,314
| +78% | +$13.8M |
|
3
Lemonade
LMND
$3.79B
| $12.2M | 6.52% |
742,170
-1,959
| -0.3% | -$32.3K |
|
|
4
Aehr Test Systems
AEHR
$708M
| $6.41M | 3.42% |
499,171
-237,344
| -32% | -$3.05M |
|
|
5
NVIDIA
NVDA
$4.11T
| $5.76M | 3.07% |
47,408
+40,253
| +563% | +$4.89M |
|
6
Eli Lilly
LLY
$653B
| $5.17M | 2.75% |
5,833
+140
| +2% | +$124K |
|
|
7
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.38M | 2.33% |
100,430
+7,389
| +8% | +$322K |
|
8
Cadence Bank
CADE
$6.9B
| $3.25M | 1.73% |
102,161
| – | – |
|
|
9
Array Technologies
ARRY
$1.35B
| $3.09M | 1.65% |
468,558
+134,429
| +40% | +$887K |
|
10
Apple
AAPL
$3.38T
| $2.95M | 1.57% |
12,671
+150
| +1% | +$35K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $2.86M | 1.52% |
75,896
-1,132
| -1% | -$42.7K |
|
|
12
LoveSac
LOVE
$269M
| $2.25M | 1.2% |
78,548
-85,058
| -52% | -$2.44M |
|
|
13
Candel Therapeutics
CADL
$319M
| $2.11M | 1.12% |
+304,539
| New | +$2.11M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $1.94M | 1.03% |
249,853
-207,925
| -45% | -$1.61M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 1.02% |
18,869
+115
| +0.6% | +$11.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.9M | 1.01% |
3,303
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$519B
| $1.5M | 0.8% |
5,301
+154
| +3% | +$43.6K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.37M | 0.73% |
25,926
+620
| +2% | +$32.7K |
|
19
Microsoft
MSFT
$3.72T
| $1.19M | 0.63% |
2,761
+461
| +20% | +$198K |
|
|
20
MAIA Biotechnology
MAIA
$49.5M
| $1.06M | 0.56% |
376,714
-344,951
| -48% | -$969K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $784K | 0.42% |
7,211
+652
| +10% | +$70.9K |
|
22
Amazon
AMZN
$2.38T
| $495K | 0.26% |
2,659
+549
| +26% | +$102K |
|
23
GE Aerospace
GE
$288B
| $355K | 0.19% |
1,885
| – | – |
|
24
Cummins
CMI
$54.2B
| $348K | 0.19% |
1,074
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.5T
| $334K | 0.18% |
2,013
-223
| -10% | -$37K |
|