Latest Halter Ferguson Financial Inc. Stock Portfolio
$140Million– No. of Holdings #29
Halter Ferguson Financial Inc. Performance:
2024 Q2: 4.88%YTD: -5.06%
Performance for 2024 Q2 is 4.88%, and YTD is -5.06%.
About Halter Ferguson Financial Inc. and 13F Hedge Fund Stock Holdings
Halter Ferguson Financial Inc. is a hedge fund based in CARMEL, IN. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $266.7 Millions. In it's latest 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $141 Millions as of 30 Jun, 2024.
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 43.3% of it's portfolio in TESLA INC and 12.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). Halter Ferguson Financial Inc. opened new stock positions in GLOBAL X FDS (AGNG), MAIA BIOTECHNOLOGY INC (MAIA) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and AEHR TEST SYS (AEHR).
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 43.3% of it's portfolio in TESLA INC and 12.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). Halter Ferguson Financial Inc. opened new stock positions in GLOBAL X FDS (AGNG), MAIA BIOTECHNOLOGY INC (MAIA) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and AEHR TEST SYS (AEHR).
Halter Ferguson Financial Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Halter Ferguson Financial Inc. made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 3,610,920 |
| maia biotechnology inc | 2,468,100 |
| cummins inc | 297,423 |
| axon enterprise inc | 206,851 |
New stocks bought by Halter Ferguson Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 48.26 |
| invesco qqq tr | 22.81 |
| aehr test sys | 17.72 |
| tesla inc | 17.14 |
| array technologies inc | 11.5 |
| playa hotels & resorts nv | 9.03 |
| ishares tr | 6.53 |
| lemonade inc | 4.62 |
Additions to existing portfolio by Halter Ferguson Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -88.69 |
| meta platforms inc | -55.62 |
| eli lilly & co | -51.2 |
| alphabet inc | -32.22 |
| alphabet inc | -23.78 |
| microsoft corp | -20.91 |
| jpmorgan chase & co. | -20.77 |
| amazon com inc | -12.48 |
Halter Ferguson Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| albemarle corp | -4,129,350 |
| accenture plc ireland | -204,847 |
Halter Ferguson Financial Inc. got rid off the above stocks
Sector Distribution
Halter Ferguson Financial Inc. has about 49% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 49 |
| Others | 23.8 |
| Technology | 11.5 |
| Financial Services | 8.9 |
| Healthcare | 5.4 |
Market Cap. Distribution
Halter Ferguson Financial Inc. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| UNALLOCATED | 23.8 |
| SMALL-CAP | 22.4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 73.8% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 26.3 |
| RUSSELL 2000 | 21.7 |
Halter Ferguson Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. has 29 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. ARRY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Halter Ferguson Financial Inc. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.87 | 12,521 | 2,637,160 | added | 2.93 | ||
| AAXJ | ishares tr | 0.48 | 6,559 | 681,153 | added | 48.26 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEHR | aehr test sys | 5.84 | 736,515 | 8,226,870 | added | 17.72 | ||
| AGNG | global x fds | 2.56 | 93,041 | 3,610,920 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.29 | 2,110 | 407,758 | reduced | -12.48 | ||
| ARRY | array technologies inc | 2.43 | 334,129 | 3,428,160 | added | 11.5 | ||
| AXON | axon enterprise inc | 0.15 | 703 | 206,851 | new | |||
| CADE | cadence bank | 2.05 | 102,161 | 2,889,110 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.21 | 1,074 | 297,423 | new | |||
| CSD | invesco exchange traded fd t | 2.00 | 77,028 | 2,823,850 | reduced | -4.73 | ||
| GE | ge aerospace | 0.21 | 1,885 | 299,660 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.29 | 2,236 | 407,352 | reduced | -32.22 | ||
| GOOG | alphabet inc | 0.21 | 1,603 | 294,023 | reduced | -23.78 | ||
| IJR | ishares tr | 1.29 | 18,754 | 1,820,450 | added | 6.53 | ||
| JPM | jpmorgan chase & co. | 0.20 | 1,358 | 274,624 | reduced | -20.77 | ||
| LLY | eli lilly & co | 3.66 | 5,693 | 5,154,330 | reduced | -51.2 | ||
| LMND | lemonade inc | 8.71 | 744,129 | 12,278,100 | added | 4.62 | ||
| LOVE | lovesac company | 2.62 | 163,606 | 3,694,220 | reduced | -7.5 | ||