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HFF

Halter Ferguson Financial Portfolio holdings

AUM $456M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$625K
Cap. Flow
+$67.5M
Cap. Flow %
14.82%
Top 10 Hldgs %
89.61%
Holding
42
New
5
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$37M
2
TSLA icon
Tesla
TSLA
+$29.9M
3
ORCL icon
Oracle
ORCL
+$17.2M
4
MU icon
Micron Technology
MU
+$9.13M
5
AMZN icon
Amazon
AMZN
+$7.06M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$20.1M
2
BE icon
Bloom Energy
BE
+$13.9M
3
TE
T1 Energy
TE
+$8.5M
4
CADE
Cadence Bank
CADE
+$4.38M
5
LMND icon
Lemonade
LMND
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.08%
2 Financials 18.71%
3 Technology 11.53%
4 Healthcare 3.55%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$216M 47.35%
580,362
+72,516
+14% +$29.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$42M 9.22%
72,786
-2,454
-3% -$1.49M
UPST icon
3
Upstart Holdings
UPST
$2.82B
$37.6M 8.26%
1,467,360
+1,052,039
+253% +$37M
LMND icon
4
Lemonade
LMND
$5.28B
$34.2M 7.52%
546,324
-54,539
-9% -$3.77M
MU icon
5
Micron Technology
MU
$1.09T
$21.9M 4.8%
64,685
+23,295
+56% +$9.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 3.69%
25,887
-517
-2% -$352K
ORCL icon
7
Oracle
ORCL
$365B
$15.6M 3.42%
+105,795
New +$17.2M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.2M 2.02%
52,765
+3,277
+7% +$601K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.9M 1.73%
37,927
+32,046
+545% +$7.06M
BMNR
10
BitMine Immersion Technologies
BMNR
$10.2B
$7.3M 1.6%
369,082
+165,976
+82% +$3.91M
LLY icon
11
Eli Lilly
LLY
$1.04T
$7.07M 1.55%
7,686
+6,795
+763% +$6.89M
OSCR icon
12
Oscar Health
OSCR
$9.27B
$4.65M 1.02%
405,732
+16,335
+4% +$230K
CADL icon
13
Candel Therapeutics
CADL
$741M
$4.43M 0.97%
904,051
+155,996
+21% +$849K
HBAN icon
14
Huntington Bancshares
HBAN
$36.8B
$3.96M 0.87%
+253,026
New +$4.32M
AAPL icon
15
Apple
AAPL
$4.81T
$3.18M 0.7%
12,520
-1,846
-13% -$480K
ODD icon
16
ODDITY Tech
ODD
$756M
$2.79M 0.61%
+208,439
New +$5.22M
SATL icon
17
Satellogic
SATL
$572M
$2.65M 0.58%
487,443
-352,389
-42% -$1.3M
TSLA icon
18
CALL
Tesla
TSLA
$1.42T
– –
0
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.38%
17,563
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$1.64M 0.36%
5,704
-2,600
-31% -$817K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.32%
+2
New +$1.47M
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.37M 0.3%
30,299
-1,234
-4% -$57.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.15M 0.25%
17,953
-1,298
-7% -$85.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$965K 0.21%
3,007
-74
-2% -$24.8K
MSFT icon
25
Microsoft
MSFT
$2.97T
$891K 0.2%
2,408
-49
-2% -$20.5K
1
2

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Halter Ferguson Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Halter Ferguson Financial held 42 positions worth $456M, up 0.14% from $455M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halter Ferguson Financial deployed $67.5M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Oracle: 105,795 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aehr Test Systems, an estimated $20.1M trimmed.

  • Halter Ferguson Financial's largest Q1 2026 buy was Oracle: 105,795 shares worth $15.6M.
  • Halter Ferguson Financial added most to Upstart Holdings in Q1 2026, an estimated $37M increase.
  • Halter Ferguson Financial's biggest Q1 2026 reduction was Aehr Test Systems, cutting an estimated $20.1M.
  • Halter Ferguson Financial fully exited Bloom Energy in Q1 2026, selling an estimated $13.9M.
  • Halter Ferguson Financial's ten largest holdings make up 90% of its $456M portfolio in Q1 2026.
  • Halter Ferguson Financial opened 5 new positions and closed 4 in Q1 2026.
  • Halter Ferguson Financial's portfolio value rose 0.14% quarter-over-quarter to $456M.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.