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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
+7.8%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$17.6M
Cap. Flow
+$13.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
90.1%
Holding
37
New
4
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$16.5M
2
UPST icon
Upstart Holdings
UPST
+$9.67M
3
MU icon
Micron Technology
MU
+$9.5M
4
TE
T1 Energy
TE
+$5.62M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
TSLA icon
Tesla
TSLA
+$2.07M
3
BMNR
BitMine Immersion Technologies
BMNR
+$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

Rank Sector Weight
1 Consumer Discretionary 50.49%
2 Financials 15.7%
3 Technology 8.87%
4 Industrials 5.56%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$958K 0.21%
891
+243
+38% +$232K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$833K 0.18%
6,469
-86
-1% -$11K
PLTR icon
28
Palantir
PLTR
$293B
$774K 0.17%
+4,353
New +$788K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$606K 0.13%
1,932
-13
-0.7% -$3.72K
CMI icon
30
Cummins
CMI
$87.3B
$546K 0.12%
1,070
-3
-0.3% -$1.4K
AVGO icon
31
Broadcom
AVGO
$1.85T
$488K 0.11%
1,409
+308
+28% +$110K
GE icon
32
GE Aerospace
GE
$368B
$461K 0.1%
1,496
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$395K 0.09%
1,225
+86
+8% +$26.6K
CAT icon
34
Caterpillar
CAT
$373B
$332K 0.07%
579
+78
+16% +$43.4K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$317K 0.07%
480
+80
+20% +$53.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.05%
460
-4
-0.9% -$1.99K
TSLA icon
37
CALL
Tesla
TSLA
$1.22T
– –
0
– -$24M
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
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Halter Ferguson Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Halter Ferguson Financial held 37 positions worth $455M, up 4% from $437M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halter Ferguson Financial's Q4 2025 filing shows 4 new, 20 increased and 9 reduced positions. Its largest new stake was Micron Technology: 41,390 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • Halter Ferguson Financial's largest Q4 2025 buy was Micron Technology: 41,390 shares worth $11.8M.
  • Halter Ferguson Financial added most to Bloom Energy in Q4 2025, an estimated $16.5M increase.
  • Halter Ferguson Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Halter Ferguson Financial's ten largest holdings make up 90% of its $455M portfolio in Q4 2025.
  • Halter Ferguson Financial opened 4 new positions and closed 0 in Q4 2025.
  • Halter Ferguson Financial's portfolio value rose 4% quarter-over-quarter to $455M.

Based on Halter Ferguson Financial's 13F filing for Q4 2025, filed 5 Feb 2026.