HFF

Halter Ferguson Financial Portfolio holdings

AUM $454M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.67M
3
+$9.5M
4
TE
T1 Energy Inc
TE
+$5.62M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.57M

Top Sells

1
+$14.9M
2
+$2.07M
3
+$602K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11K

Sector Composition

1 Consumer Discretionary 50.66%
2 Financials 15.75%
3 Technology 8.9%
4 Industrials 5.58%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$228M 50.36%
507,846
-4,673
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$46.2M 10.19%
75,240
-24,318
LMND icon
3
Lemonade
LMND
$4.21B
$42.8M 9.43%
600,863
+24,957
UPST icon
4
Upstart Holdings
UPST
$2.64B
$18.2M 4%
415,321
+209,915
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$18M 3.97%
26,404
+925
BE icon
6
Bloom Energy
BE
$37.9B
$13.9M 3.07%
160,056
+156,810
AEHR icon
7
Aehr Test Systems
AEHR
$1.09B
$13M 2.86%
642,129
+189,117
MU icon
8
Micron Technology
MU
$417B
$11.8M 2.6%
+41,390
NVDA icon
9
NVIDIA
NVDA
$4.32T
$9.23M 2.04%
49,488
+1,407
TE
10
T1 Energy Inc
TE
$1.43B
$8.5M 1.88%
+1,273,124
OSCR icon
11
Oscar Health
OSCR
$4.12B
$5.6M 1.23%
389,397
+4,082
BMNR
12
BitMine Immersion Technologies
BMNR
$8.59B
$5.51M 1.22%
203,106
-14,847
CADE
13
DELISTED
Cadence Bank
CADE
$4.38M 0.97%
102,161
CADL icon
14
Candel Therapeutics
CADL
$362M
$4.23M 0.93%
748,055
+50,051
AAPL icon
15
Apple
AAPL
$3.78T
$3.91M 0.86%
14,366
+2,454
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$2.6M 0.57%
8,304
+3,224
ETHE
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$1.84M 0.41%
+75,371
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.39%
17,563
+268
SATL icon
19
Satellogic
SATL
$441M
$1.57M 0.35%
839,832
+450,957
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.44M 0.32%
31,533
-2,647
AMZN icon
21
Amazon
AMZN
$2.29T
$1.36M 0.3%
5,881
+2,607
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.2M 0.27%
19,251
-73
MSFT icon
23
Microsoft
MSFT
$3.04T
$1.19M 0.26%
2,457
+122
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$570B
$1.03M 0.23%
3,081
+13
LLY icon
25
Eli Lilly
LLY
$884B
$958K 0.21%
891
+243
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