Latest Halter Ferguson Financial Inc. Stock Portfolio
Halter Ferguson Financial Inc. Performance:
2024 Q4: 33.18%YTD: 43.15%
Performance for 2024 Q4 is 33.18%, and YTD is 43.15%.
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 $244.5 Millions as of 31 Dec, 2024.
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 51.2% of it's portfolio in TESLA INC and 16.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PEPSICO INC (PEP) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in LEMONADE INC (LMND), VANGUARD INDEX FDS (VB) and MAIA BIOTECHNOLOGY INC (MAIA). Halter Ferguson Financial Inc. opened new stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CANDEL THERAPEUTICS INC (CADL), INVESCO QQQ TR (QQQ) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 51.2% of it's portfolio in TESLA INC and 16.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PEPSICO INC (PEP) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in LEMONADE INC (LMND), VANGUARD INDEX FDS (VB) and MAIA BIOTECHNOLOGY INC (MAIA). Halter Ferguson Financial Inc. opened new stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CANDEL THERAPEUTICS INC (CADL), INVESCO QQQ TR (QQQ) and ARRAY TECHNOLOGIES INC (ARRY).
Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Halter Ferguson Financial Inc. made a return of 33.18% in the last quarter. In trailing 12 months, it's portfolio return was 43.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 371,069 |
| broadcom inc | 267,776 |
| berkshire hathaway inc del | 217,575 |
New stocks bought by Halter Ferguson Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| candel therapeutics inc | 123 |
| invesco qqq tr | 20.61 |
| array technologies inc | 17.92 |
| eli lilly & co | 16.6 |
| microsoft corp | 13.62 |
| nvidia corporation | 11.72 |
| global x fds | 5.1 |
| apple inc | 2.59 |
Additions to existing portfolio by Halter Ferguson Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lemonade inc | -60.55 |
| vanguard index fds | -52.71 |
| maia biotechnology inc | -36.07 |
| vanguard tax-managed fds | -23.38 |
| ishares tr | -11.14 |
| aehr test sys | -9.14 |
| alphabet inc | -4.97 |
| jpmorgan chase & co. | -3.65 |
Halter Ferguson Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -226,507 |
| vanguard index fds | -230,036 |
| caterpillar inc | -210,032 |
Halter Ferguson Financial Inc. got rid off the above stocks
Sector Distribution
Halter Ferguson Financial Inc. has about 55.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 55.6 |
| Others | 24.2 |
| Technology | 9.8 |
| Healthcare | 4.9 |
| Financial Services | 4.7 |
Market Cap. Distribution
Halter Ferguson Financial Inc. has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.4 |
| UNALLOCATED | 24.2 |
| SMALL-CAP | 11.3 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 73.2% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 26.8 |
| RUSSELL 2000 | 11.5 |
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 32 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. LLY 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: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 12,999 | 3,255,200 | added | 2.59 | ||
| AAXJ | ishares tr | 0.33 | 7,237 | 797,880 | added | 0.36 | ||
| ACN | accenture plc ireland | 0.09 | 589 | 207,205 | unchanged | 0.00 | ||
| AEHR | aehr test sys | 3.08 | 453,536 | 7,542,300 | reduced | -9.14 | ||
| AGNG | global x fds | 1.76 | 105,550 | 4,304,330 | added | 5.1 | ||
| AMZN | amazon com inc | 0.24 | 2,659 | 583,359 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 1.36 | 552,507 | 3,337,140 | added | 17.92 | ||
| AVGO | broadcom inc | 0.11 | 1,155 | 267,776 | new | |||
| CADE | cadence bank | 1.44 | 102,161 | 3,519,450 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 2.42 | 681,334 | 5,913,980 | added | 123 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.15 | 1,074 | 374,397 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.18 | 77,213 | 2,889,310 | added | 1.74 | ||
| GE | ge aerospace | 0.13 | 1,885 | 314,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.15 | 1,974 | 375,929 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.15 | 1,913 | 362,131 | reduced | -4.97 | ||
| IJR | ishares tr | 0.66 | 16,767 | 1,624,720 | reduced | -11.14 | ||
| IJR | ishares tr | 0.15 | 630 | 371,069 | new | |||
| JPM | jpmorgan chase & co. | 0.13 | 1,320 | 316,363 | reduced | -3.65 | ||
| LLY | eli lilly & co | 2.15 | 6,801 | 5,250,370 | added | 16.6 | ||