HFF
Halter Ferguson Financial Portfolio holdings
AUM $271M
1-Year Return
43.9%
This Quarter Return
-24.51%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$52.1M
(-22%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
33
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$18.9M |
| 2 |
Lemonade
LMND
|
+$5.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$4.38M |
| 4 |
LoveSac
LOVE
|
+$241K |
| 5 |
Candel Therapeutics
CADL
|
+$66.8K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 2 |
Eli Lilly
LLY
|
+$4.71M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$4.3M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$299K |
Sector Composition
| 1 | Consumer Discretionary | 55.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.36T
| $99.3M | 50.81% |
383,008
+72,950
| +24% | +$18.9M |
|
|
2
Invesco QQQ Trust
QQQ
$374B
| $28.5M | 14.59% |
60,793
-16,882
| -22% | -$7.92M |
|
|
3
Lemonade
LMND
$4.23B
| $15M | 7.67% |
476,764
+183,974
| +63% | +$5.78M |
|
|
4
NVIDIA
NVDA
$4.25T
| $5.44M | 2.79% |
50,207
-2,757
| -5% | -$299K |
|
|
XYZ
5
Block, Inc.
XYZ
$46B
| $4.38M | 2.24% |
+80,633
| New | +$4.38M |
|
|
6
Candel Therapeutics
CADL
$267M
| $3.92M | 2% |
693,153
+11,819
| +2% | +$66.8K |
|
7
Cadence Bank
CADE
$6.78B
| $3.1M | 1.59% |
102,161
| – | – |
|
8
Aehr Test Systems
AEHR
$848M
| $3.09M | 1.58% |
424,173
-29,363
| -6% | -$214K |
|
9
Array Technologies
ARRY
$1.18B
| $2.66M | 1.36% |
545,521
-6,986
| -1% | -$34K |
|
10
Apple
AAPL
$3.55T
| $2.64M | 1.35% |
11,907
-1,092
| -8% | -$243K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.58M | 1.32% |
75,419
-1,794
| -2% | -$61.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.81M | 0.93% |
3,243
-60
| -2% | -$33.6K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 0.86% |
16,980
+213
| +1% | +$21.1K |
|
|
14
LoveSac
LOVE
$262M
| $1.67M | 0.85% |
91,586
+13,252
| +17% | +$241K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $991K | 0.51% |
19,487
-377
| -2% | -$19.2K |
|
16
Microsoft
MSFT
$3.79T
| $930K | 0.48% |
2,476
-661
| -21% | -$248K |
|
|
17
Eli Lilly
LLY
$686B
| $907K | 0.46% |
1,098
-5,703
| -84% | -$4.71M |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $724K | 0.37% |
7,069
-168
| -2% | -$17.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$540B
| $689K | 0.35% |
2,507
| – | – |
|
20
Amazon
AMZN
$2.5T
| $493K | 0.25% |
2,591
-68
| -3% | -$12.9K |
|
21
GE Aerospace
GE
$311B
| $378K | 0.19% |
1,889
+4
| +0.2% | +$801 |
|
22
MAIA Biotechnology
MAIA
$53.1M
| $363K | 0.19% |
237,356
-3,462
| -1% | -$5.3K |
|
23
iShares Core S&P 500 ETF
IVV
$646B
| $355K | 0.18% |
632
+2
| +0.3% | +$1.12K |
|
24
Cummins
CMI
$57.3B
| $336K | 0.17% |
1,073
-1
| -0.1% | -$313 |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $298K | 0.15% |
1,905
-69
| -3% | -$10.8K |
|