We are live on ! Find out more
HFF

Halter Ferguson Financial Portfolio holdings

AUM $456M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-26.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
7.32%
Top 10 Hldgs %
90.41%
Holding
35
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.3M
2
LMND icon
Lemonade
LMND
+$6.33M
3
XYZ
Block Inc
XYZ
+$6.02M
4
LOVE icon
LoveSac
LOVE
+$290K
5
CADL icon
Candel Therapeutics
CADL
+$96.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$4.75M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.3M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.91%
2 Technology 9.8%
3 Financials 9.53%
4 Healthcare 2.65%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$99.3M 50.81%
383,008
+72,950
+24% +$24.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$28.5M 14.59%
60,793
-16,882
-22% -$8.58M
LMND icon
3
Lemonade
LMND
$4.87B
$15M 7.67%
476,764
+183,974
+63% +$6.33M
TSLA icon
4
CALL
Tesla
TSLA
$1.4T
– –
0
– –
NVDA icon
5
NVIDIA
NVDA
$5.14T
$5.44M 2.79%
50,207
-2,757
-5% -$349K
XYZ
6
Block Inc
XYZ
$46.1B
$4.38M 2.24%
+80,633
New +$6.02M
CADL icon
7
Candel Therapeutics
CADL
$739M
$3.92M 2%
693,153
+11,819
+2% +$96.6K
CADE
8
DELISTED
Cadence Bank
CADE
$3.1M 1.59%
102,161
– –
AEHR icon
9
Aehr Test Systems
AEHR
$3.04B
$3.09M 1.58%
424,173
-29,363
-6% -$325K
ARRY icon
10
Array Technologies
ARRY
$895M
$2.66M 1.36%
545,521
-6,986
-1% -$45K
AAPL icon
11
Apple
AAPL
$4.79T
$2.64M 1.35%
11,907
-1,092
-8% -$253K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.58M 1.32%
75,419
-1,794
-2% -$67.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.81M 0.93%
3,243
-60
-2% -$35.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.86%
16,980
+213
+1% +$20.8K
LOVE icon
15
LoveSac
LOVE
$247M
$1.67M 0.85%
91,586
+13,252
+17% +$290K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$991K 0.51%
19,487
-377
-2% -$19.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$930K 0.48%
2,476
-661
-21% -$269K
LLY icon
18
Eli Lilly
LLY
$1.04T
$907K 0.46%
1,098
-5,703
-84% -$4.75M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.14T
– –
0
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$724K 0.37%
7,069
-168
-2% -$18.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$689K 0.35%
2,507
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$493K 0.25%
2,591
-68
-3% -$14.8K
GE icon
23
GE Aerospace
GE
$354B
$378K 0.19%
1,889
+4
+0.2% +$787
MAIA icon
24
MAIA Biotechnology
MAIA
$79M
$363K 0.19%
237,356
-3,462
-1% -$6.41K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$355K 0.18%
632
+2
+0.3% +$1.18K
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
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
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

Halter Ferguson Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Halter Ferguson Financial held 35 positions worth $195M, down 20% from $244M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halter Ferguson Financial deployed $14.3M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Block Inc: 80,633 shares worth $4.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.58M trimmed.

  • Halter Ferguson Financial's largest Q1 2025 buy was Block Inc: 80,633 shares worth $4.38M.
  • Halter Ferguson Financial added most to Tesla in Q1 2025, an estimated $24.3M increase.
  • Halter Ferguson Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.58M.
  • Halter Ferguson Financial fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $4.3M.
  • Halter Ferguson Financial's ten largest holdings make up 90% of its $195M portfolio in Q1 2025.
  • Halter Ferguson Financial opened 1 new position and closed 4 in Q1 2025.
  • Halter Ferguson Financial's portfolio value fell 20% quarter-over-quarter to $195M.

Based on Halter Ferguson Financial's 13F filing for Q1 2025, filed 9 May 2025.