HFF

Halter Ferguson Financial Portfolio holdings

AUM $452M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.9M
3
+$17.2M
4
MU icon
Micron Technology
MU
+$9.13M
5
AMZN icon
Amazon
AMZN
+$7.06M

Top Sells

1
+$20.1M
2
+$13.9M
3
+$8.5M
4
CADE
Cadence Bank
CADE
+$4.38M
5
LMND icon
Lemonade
LMND
+$3.77M

Sector Composition

1 Consumer Discretionary 49.45%
2 Financials 18.85%
3 Technology 11.61%
4 Healthcare 3.57%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.57T
$216M 47.7%
580,362
+72,516
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$42M 9.29%
72,786
-2,454
UPST icon
3
Upstart Holdings
UPST
$3.09B
$37.6M 8.32%
1,467,360
+1,052,039
LMND icon
4
Lemonade
LMND
$3.96B
$34.2M 7.57%
546,324
-54,539
MU icon
5
Micron Technology
MU
$1.12T
$21.9M 4.83%
64,685
+23,295
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$16.8M 3.72%
25,887
-517
ORCL icon
7
Oracle
ORCL
$680B
$15.6M 3.44%
+105,795
NVDA icon
8
NVIDIA
NVDA
$5.3T
$9.2M 2.03%
52,765
+3,277
AMZN icon
9
Amazon
AMZN
$2.73T
$7.9M 1.75%
37,927
+32,046
BMNR
10
BitMine Immersion Technologies
BMNR
$10.2B
$7.3M 1.61%
369,082
+165,976
LLY icon
11
Eli Lilly
LLY
$1T
$7.07M 1.56%
7,686
+6,795
OSCR icon
12
Oscar Health
OSCR
$7.12B
$4.65M 1.03%
405,732
+16,335
CADL icon
13
Candel Therapeutics
CADL
$679M
$4.43M 0.98%
904,051
+155,996
HBAN icon
14
Huntington Bancshares
HBAN
$33.5B
$3.96M 0.88%
+253,026
AAPL icon
15
Apple
AAPL
$4.57T
$3.18M 0.7%
12,520
-1,846
ODD icon
16
ODDITY Tech
ODD
$571M
$2.79M 0.62%
+208,439
SATL icon
17
Satellogic
SATL
$1.21B
$2.65M 0.59%
487,443
-352,389
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.74M 0.39%
17,563
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.51T
$1.64M 0.36%
5,704
-2,600
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.32%
+2
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.37M 0.3%
30,299
-1,234
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.15M 0.25%
17,953
-1,298
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$640B
$965K 0.21%
3,007
-74
MSFT icon
24
Microsoft
MSFT
$3.18T
$891K 0.2%
2,408
-49
PLTR icon
25
Palantir
PLTR
$340B
$863K 0.19%
5,901
+1,548
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