HFF

Halter Ferguson Financial Portfolio holdings

AUM $412M
1-Year Est. Return 62.36%
This Quarter Est. Return
1 Year Est. Return
+62.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$15.5M
3
+$11.3M
4
UPST icon
Upstart Holdings
UPST
+$10.4M
5
OSCR icon
Oscar Health
OSCR
+$3.28M

Top Sells

1
+$34.6M
2
+$3.9M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
CADL icon
Candel Therapeutics
CADL
+$400K

Sector Composition

1 Consumer Discretionary 55.51%
2 Financials 13.84%
3 Technology 6.61%
4 Healthcare 2.76%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$228M 52.11%
512,519
+85,796
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$59.8M 13.66%
99,558
-6,492
LMND icon
3
Lemonade
LMND
$3.68B
$30.8M 7.05%
575,906
+289,803
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$17M 3.88%
25,479
+3,347
AEHR icon
5
Aehr Test Systems
AEHR
$865M
$13.6M 3.12%
453,012
+13,298
BMNR
6
BitMine Immersion Technologies
BMNR
$9.31B
$11.3M 2.59%
+217,953
UPST icon
7
Upstart Holdings
UPST
$4.84B
$10.4M 2.39%
+205,406
NVDA icon
8
NVIDIA
NVDA
$4.45T
$8.97M 2.05%
48,081
-2,852
OSCR icon
9
Oscar Health
OSCR
$5.23B
$7.29M 1.67%
385,315
+173,249
CADE icon
10
Cadence Bank
CADE
$6.9B
$3.84M 0.88%
102,161
CADL icon
11
Candel Therapeutics
CADL
$305M
$3.56M 0.81%
698,004
-78,512
AAPL icon
12
Apple
AAPL
$3.89T
$3.03M 0.69%
11,912
-394
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.73M 0.4%
17,295
+334
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$1.52M 0.35%
34,180
-17,303
SATL icon
15
Satellogic
SATL
$266M
$1.28M 0.29%
+388,875
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.1T
$1.23M 0.28%
5,080
-99
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.21M 0.28%
2,335
-326
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.16M 0.26%
19,324
-5,469
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$1.01M 0.23%
3,068
-82
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5B
$826K 0.19%
6,555
-597
AMZN icon
21
Amazon
AMZN
$2.31T
$719K 0.16%
3,274
-815
LLY icon
22
Eli Lilly
LLY
$725B
$494K 0.11%
648
-124
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$474K 0.11%
1,945
-2
CMI icon
24
Cummins
CMI
$57.1B
$453K 0.1%
1,073
GE icon
25
GE Aerospace
GE
$323B
$450K 0.1%
1,496
-405
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