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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
+37.65%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$56.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
89.04%
Holding
37
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
2
CADL icon
Candel Therapeutics
CADL
+$2.23M
3
TSLA icon
Tesla
TSLA
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$802K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$14.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$815K
3
AEHR icon
Aehr Test Systems
AEHR
+$608K
4
MAIA icon
MAIA Biotechnology
MAIA
+$326K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$304K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.5%
2 Technology 9.43%
3 Financials 6.05%
4 Healthcare 4.76%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$125M 51.21%
310,058
+4,538
+1% +$1.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$39.7M 16.24%
77,675
+13,273
+21% +$6.71M
LMND icon
3
Lemonade
LMND
$4.87B
$10.7M 4.39%
292,790
-449,380
-61% -$14.3M
TSLA icon
4
CALL
Tesla
TSLA
$1.4T
– –
0
– –
AEHR icon
5
Aehr Test Systems
AEHR
$3.04B
$7.54M 3.08%
453,536
-45,635
-9% -$608K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$7.11M 2.91%
52,964
+5,556
+12% +$766K
CADL icon
7
Candel Therapeutics
CADL
$739M
$5.91M 2.42%
681,334
+376,795
+124% +$2.23M
LLY icon
8
Eli Lilly
LLY
$1.04T
$5.25M 2.15%
6,801
+968
+17% +$802K
LIT icon
9
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4.3M 1.76%
105,550
+5,120
+5% +$226K
CADE
10
DELISTED
Cadence Bank
CADE
$3.52M 1.44%
102,161
– –
ARRY icon
11
Array Technologies
ARRY
$895M
$3.34M 1.36%
552,507
+83,949
+18% +$535K
AAPL icon
12
Apple
AAPL
$4.79T
$3.26M 1.33%
12,999
+328
+3% +$77.3K
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$3.15M 1.29%
249,363
-490
-0.2% -$4.64K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.89M 1.18%
77,213
+1,317
+2% +$50.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.94M 0.79%
3,303
– –
LOVE icon
16
LoveSac
LOVE
$247M
$1.85M 0.76%
78,334
-214
-0.3% -$6.41K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.66%
16,767
-2,102
-11% -$207K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.32M 0.54%
3,137
+376
+14% +$160K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$950K 0.39%
19,864
-6,062
-23% -$304K
NVDA icon
20
CALL
NVIDIA
NVDA
$5.14T
– –
0
– –
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$798K 0.33%
7,237
+26
+0.4% +$2.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$727K 0.3%
2,507
-2,794
-53% -$815K
AMZN icon
23
Amazon
AMZN
$2.63T
$583K 0.24%
2,659
– –
MAIA icon
24
MAIA Biotechnology
MAIA
$79M
$477K 0.2%
240,818
-135,896
-36% -$326K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$376K 0.15%
1,974
– –
1
2

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EGP
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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
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BRF
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TCMP
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GSIAS
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Halter Ferguson Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Halter Ferguson Financial held 37 positions worth $244M, up 30% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Halter Ferguson Financial's Q4 2024 filing shows 3 new, 11 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 630 shares worth $371K. The largest sale was Lemonade, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Halter Ferguson Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 630 shares worth $371K.
  • Halter Ferguson Financial added most to Invesco QQQ Trust in Q4 2024, an estimated $6.71M increase.
  • Halter Ferguson Financial's biggest Q4 2024 reduction was Lemonade, cutting an estimated $14.3M.
  • Halter Ferguson Financial fully exited Vanguard Extended Market ETF in Q4 2024, selling an estimated $230K.
  • Halter Ferguson Financial's ten largest holdings make up 89% of its $244M portfolio in Q4 2024.
  • Halter Ferguson Financial opened 3 new positions and closed 3 in Q4 2024.
  • Halter Ferguson Financial's portfolio value rose 30% quarter-over-quarter to $244M.

Based on Halter Ferguson Financial's 13F filing for Q4 2024, filed 11 Feb 2025.