HFF
Halter Ferguson Financial Portfolio holdings
AUM
$271M
This Quarter Return
+36.23%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+33%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
35
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 2 |
Candel Therapeutics
CADL
|
$3.27M |
| 3 |
Tesla
TSLA
|
$1.83M |
| 4 |
Eli Lilly
LLY
|
$747K |
| 5 |
NVIDIA
NVDA
|
$746K |
Top Sells
| 1 |
Lemonade
LMND
|
$16.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 3 |
Aehr Test Systems
AEHR
|
$759K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$290K |
| 5 |
MAIA Biotechnology
MAIA
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 55.6% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 4.95% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $125M | 51.21% |
310,058
+4,538
| +1% | +$1.83M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $39.7M | 16.24% |
77,675
+13,273
| +21% | +$6.79M |
|
|
3
Lemonade
LMND
$3.83B
| $10.7M | 4.39% |
292,790
-449,380
| -61% | -$16.5M |
|
|
4
Aehr Test Systems
AEHR
$744M
| $7.54M | 3.08% |
453,536
-45,635
| -9% | -$759K |
|
|
5
NVIDIA
NVDA
$4.16T
| $7.11M | 2.91% |
52,964
+5,556
| +12% | +$746K |
|
|
6
Candel Therapeutics
CADL
$322M
| $5.91M | 2.42% |
681,334
+376,795
| +124% | +$3.27M |
|
|
7
Eli Lilly
LLY
$659B
| $5.25M | 2.15% |
6,801
+968
| +17% | +$747K |
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.3M | 1.76% |
105,550
+5,120
| +5% | +$209K |
|
9
Cadence Bank
CADE
$6.98B
| $3.52M | 1.44% |
102,161
| – | – |
|
10
Array Technologies
ARRY
$1.4B
| $3.34M | 1.36% |
552,507
+83,949
| +18% | +$507K |
|
11
Apple
AAPL
$3.41T
| $3.26M | 1.33% |
12,999
+328
| +3% | +$82.1K |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $3.15M | 1.29% |
249,363
-490
| -0.2% | -$6.2K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.89M | 1.18% |
77,213
+1,317
| +2% | +$49.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.79% |
3,303
| – | – |
|
15
LoveSac
LOVE
$264M
| $1.85M | 0.76% |
78,334
-214
| -0.3% | -$5.06K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.66% |
16,767
-2,102
| -11% | -$204K |
|
17
Microsoft
MSFT
$3.75T
| $1.32M | 0.54% |
3,137
+376
| +14% | +$158K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $950K | 0.39% |
19,864
-6,062
| -23% | -$290K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $798K | 0.33% |
7,237
+26
| +0.4% | +$2.87K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $727K | 0.3% |
2,507
-2,794
| -53% | -$810K |
|
21
Amazon
AMZN
$2.4T
| $583K | 0.24% |
2,659
| – | – |
|
|
22
MAIA Biotechnology
MAIA
$49.5M
| $477K | 0.2% |
240,818
-135,896
| -36% | -$269K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $376K | 0.15% |
1,974
| – | – |
|
24
Cummins
CMI
$54.5B
| $374K | 0.15% |
1,074
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $371K | 0.15% |
+630
| New | +$371K |
|