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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
TSLA icon
1
Tesla
TSLA
$1.42T
$136M 47.12%
426,723
+43,715
+11% +$13.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$58.5M 20.33%
106,050
+45,257
+74% +$22.5M
TSLA icon
3
CALL
Tesla
TSLA
$1.42T
– –
0
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.7M 4.75%
22,132
+18,889
+582% +$10.8M
LMND icon
5
Lemonade
LMND
$5.18B
$12.5M 4.36%
286,103
-190,661
-40% -$6.35M
BE icon
6
Bloom Energy
BE
$64.4B
$9.87M 3.43%
+412,594
New +$7.99M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.05M 2.8%
50,933
+726
+1% +$91.4K
AEHR icon
8
Aehr Test Systems
AEHR
$3.21B
$5.69M 1.98%
439,714
+15,541
+4% +$148K
OSCR icon
9
Oscar Health
OSCR
$8.92B
$4.55M 1.58%
+212,066
New +$3.15M
CADL icon
10
Candel Therapeutics
CADL
$701M
$3.93M 1.37%
776,516
+83,363
+12% +$429K
CADE
11
DELISTED
Cadence Bank
CADE
$3.27M 1.14%
102,161
– –
AAPL icon
12
Apple
AAPL
$4.81T
$2.52M 0.88%
12,306
+399
+3% +$80.6K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$2.1M 0.73%
51,483
-23,936
-32% -$867K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.58%
16,961
-19
-0.1% -$1.86K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.41M 0.49%
24,793
+5,306
+27% +$284K
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.32M 0.46%
2,661
+185
+7% +$80.3K
NVDA icon
17
CALL
NVIDIA
NVDA
$5.02T
– –
0
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$957K 0.33%
3,150
+643
+26% +$181K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$913K 0.32%
5,179
+3,337
+181% +$546K
AMZN icon
20
Amazon
AMZN
$2.66T
$897K 0.31%
4,089
+1,498
+58% +$296K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$831K 0.29%
7,152
+83
+1% +$8.84K
LLY icon
22
Eli Lilly
LLY
$1.02T
$602K 0.21%
772
-326
-30% -$253K
GE icon
23
GE Aerospace
GE
$354B
$489K 0.17%
1,901
+12
+0.6% +$2.63K
CMI icon
24
Cummins
CMI
$88.2B
$351K 0.12%
1,073
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$346K 0.12%
1,193
+75
+7% +$19.1K
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
HA
Herold Advisors New York $455M AUM 22.2% 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
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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.