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Latest Halter Ferguson Financial Inc. Stock Portfolio

$129Million– No. of Holdings #27

Halter Ferguson Financial Inc. Performance:
2024 Q1: -9.48%YTD: -9.48%

Performance for 2024 Q1 is -9.48%, and YTD is -9.48%.

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 $129.2 Millions as of 31 Mar, 2024.

The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 35.8% of it's portfolio in TESLA INC and 10.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BLOOM ENERGY CORP (BE) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), AEHR TEST SYS (AEHR) and LEMONADE INC (LMND).
Halter Ferguson Financial Inc. Equity Portfolio Value
Last Reported on: 13 May, 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 -9.48% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

No new stocks were added by Halter Ferguson Financial Inc.

Additions

Ticker% Inc.
albemarle corp115
aehr test sys94.54
lemonade inc78.46
invesco qqq tr28.93
playa hotels & resorts nv10.57
vanguard tax-managed fds7.55
ishares tr4.22
ishares tr2.68

Additions to existing portfolio by Halter Ferguson Financial Inc.

Reductions

Ticker% Reduced
nvidia corporation-75.55
microsoft corp-26.21
array technologies inc-25.59
meta platforms inc-23.26
invesco exchange traded fd t-16.31
vanguard index fds-12.59
lovesac company-12.41
apple inc-12.28

Halter Ferguson Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bloom energy corp-6,836,550
global x fds-702,922

Halter Ferguson Financial Inc. got rid off the above stocks

Sector Distribution

Halter Ferguson Financial Inc. has about 42.6% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical42.6
Others19.7
Technology16.7
Financial Services9.3
Healthcare7.1
Basic Materials3.2

Market Cap. Distribution

Halter Ferguson Financial Inc. has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.8
SMALL-CAP21.4
UNALLOCATED19.7
LARGE-CAP3.6
MID-CAP3.5

Stocks belong to which Index?

About 79.4% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.4
RUSSELL 200024
Others20.6
Top 5 Winners (%)%
NVDA
nvidia corporation
55.4 %
GE
general electric co
37.5 %
META
meta platforms inc
36.5 %
LLY
eli lilly & co
33.3 %
AMZN
amazon com inc
18.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
7.1 M
LLY
eli lilly & co
2.3 M
QQQ
invesco qqq tr
0.9 M
PLYA
playa hotels & resorts nv
0.4 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
AEHR
aehr test sys
-42.4 %
TSLA
tesla inc
-29.1 %
ARRY
array technologies inc
-13.1 %
LOVE
lovesac company
-11.3 %
AAPL
apple inc
-10.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-19.5 M
AEHR
aehr test sys
-5.7 M
ARRY
array technologies inc
-0.9 M
LOVE
lovesac company
-0.6 M
AAPL
apple inc
-0.3 M

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 27 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Halter Ferguson Financial Inc. last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions