HFF

Halter Ferguson Financial Portfolio holdings

AUM $412M
1-Year Est. Return 62.36%
This Quarter Est. Return
1 Year Est. Return
+62.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.9M
3
+$11.7M
4
BE icon
Bloom Energy
BE
+$9.87M
5
OSCR icon
Oscar Health
OSCR
+$4.55M

Top Sells

1
+$8.35M
2
+$4.38M
3
+$2.66M
4
LOVE icon
LoveSac
LOVE
+$1.67M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$976K

Sector Composition

1 Consumer Discretionary 50.27%
2 Technology 6.59%
3 Financials 6.03%
4 Industrials 4.03%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$136M 47.12%
426,723
+43,715
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$58.5M 20.33%
106,050
+45,257
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$13.7M 4.75%
22,132
+18,889
LMND icon
4
Lemonade
LMND
$3.69B
$12.5M 4.36%
286,103
-190,661
BE icon
5
Bloom Energy
BE
$25.5B
$9.87M 3.43%
+412,594
NVDA icon
6
NVIDIA
NVDA
$4.45T
$8.05M 2.8%
50,933
+726
AEHR icon
7
Aehr Test Systems
AEHR
$864M
$5.69M 1.98%
439,714
+15,541
OSCR icon
8
Oscar Health
OSCR
$5.22B
$4.55M 1.58%
+212,066
CADL icon
9
Candel Therapeutics
CADL
$304M
$3.93M 1.37%
776,516
+83,363
CADE icon
10
Cadence Bank
CADE
$6.9B
$3.27M 1.14%
102,161
AAPL icon
11
Apple
AAPL
$3.89T
$2.52M 0.88%
12,306
+399
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$2.1M 0.73%
51,483
-23,936
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.68M 0.58%
16,961
-19
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.41M 0.49%
24,793
+5,306
MSFT icon
15
Microsoft
MSFT
$3.84T
$1.32M 0.46%
2,661
+185
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$549B
$957K 0.33%
3,150
+643
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$913K 0.32%
5,179
+3,337
AMZN icon
18
Amazon
AMZN
$2.31T
$897K 0.31%
4,089
+1,498
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5B
$831K 0.29%
7,152
+83
LLY icon
20
Eli Lilly
LLY
$725B
$602K 0.21%
772
-326
GE icon
21
GE Aerospace
GE
$321B
$489K 0.17%
1,901
+12
CMI icon
22
Cummins
CMI
$57B
$351K 0.12%
1,073
JPM icon
23
JPMorgan Chase
JPM
$823B
$346K 0.12%
1,193
+75
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.11T
$345K 0.12%
1,947
+42
AVGO icon
25
Broadcom
AVGO
$1.65T
$303K 0.11%
+1,101
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