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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
+22.84%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$92.3M
Cap. Flow
+$43.3M
Cap. Flow %
15.07%
Top 10 Hldgs %
92.92%
Holding
35
New
4
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
TSLA icon
Tesla
TSLA
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
BE icon
Bloom Energy
BE
+$7.99M
5
OSCR icon
Oscar Health
OSCR
+$3.15M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$6.35M
2
XYZ
Block Inc
XYZ
+$4.38M
3
ARRY icon
Array Technologies
ARRY
+$2.66M
4
LOVE icon
LoveSac
LOVE
+$1.67M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.43%
2 Technology 6.22%
3 Financials 5.69%
4 Industrials 3.8%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4T
$345K 0.12%
1,947
+42
+2% +$6.94K
AVGO icon
27
Broadcom
AVGO
$1.79T
$303K 0.11%
+1,101
New +$239K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$295K 0.1%
400
+18
+5% +$11.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.08%
478
+12
+3% +$6.09K
CAT icon
30
Caterpillar
CAT
$384B
$226K 0.08%
+581
New +$194K
ARRY icon
31
Array Technologies
ARRY
$801M
– –
-545,521
Closed -$2.66M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
– –
-632
Closed -$355K
LOVE icon
33
LoveSac
LOVE
$252M
– –
-91,586
Closed -$1.67M
MAIA icon
34
MAIA Biotechnology
MAIA
$76M
– –
-237,356
Closed -$363K
XYZ
35
Block Inc
XYZ
$48.2B
– –
-80,633
Closed -$4.38M
1
2

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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TCMP
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GSIAS
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FC
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Halter Ferguson Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Halter Ferguson Financial held 35 positions worth $288M, up 47% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Halter Ferguson Financial deployed $43.3M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Bloom Energy: 412,594 shares worth $9.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lemonade, an estimated $6.35M trimmed.

  • Halter Ferguson Financial's largest Q2 2025 buy was Bloom Energy: 412,594 shares worth $9.87M.
  • Halter Ferguson Financial added most to Invesco QQQ Trust in Q2 2025, an estimated $22.5M increase.
  • Halter Ferguson Financial's biggest Q2 2025 reduction was Lemonade, cutting an estimated $6.35M.
  • Halter Ferguson Financial fully exited Block Inc in Q2 2025, selling an estimated $4.38M.
  • Halter Ferguson Financial's ten largest holdings make up 93% of its $288M portfolio in Q2 2025.
  • Halter Ferguson Financial opened 4 new positions and closed 5 in Q2 2025.
  • Halter Ferguson Financial's portfolio value rose 47% quarter-over-quarter to $288M.

Based on Halter Ferguson Financial's 13F filing for Q2 2025, filed 11 Jul 2025.