HFF

Halter Ferguson Financial Portfolio holdings

AUM $271M
This Quarter Return
+21.54%
1 Year Return
+43.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$48.8M
Cap. Flow %
18%
Top 10 Hldgs %
94.17%
Holding
33
New
4
Increased
18
Reduced
4
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25M
2
TSLA icon
Tesla
TSLA
$13.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
4
BE icon
Bloom Energy
BE
$9.87M
5
OSCR icon
Oscar Health
OSCR
$4.55M

Top Sells

1
LMND icon
Lemonade
LMND
$8.35M
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
$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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$136M 47.12%
426,723
+43,715
+11% +$13.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$58.5M 20.33%
106,050
+45,257
+74% +$25M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$13.7M 4.75%
22,132
+18,889
+582% +$11.7M
LMND icon
4
Lemonade
LMND
$3.83B
$12.5M 4.36%
286,103
-190,661
-40% -$8.35M
BE icon
5
Bloom Energy
BE
$12B
$9.87M 3.43%
+412,594
New +$9.87M
NVDA icon
6
NVIDIA
NVDA
$4.16T
$8.05M 2.8%
50,933
+726
+1% +$115K
AEHR icon
7
Aehr Test Systems
AEHR
$744M
$5.69M 1.98%
439,714
+15,541
+4% +$201K
OSCR icon
8
Oscar Health
OSCR
$4.25B
$4.55M 1.58%
+212,066
New +$4.55M
CADL icon
9
Candel Therapeutics
CADL
$322M
$3.93M 1.37%
776,516
+83,363
+12% +$422K
CADE icon
10
Cadence Bank
CADE
$6.98B
$3.27M 1.14%
102,161
– –
AAPL icon
11
Apple
AAPL
$3.41T
$2.52M 0.88%
12,306
+399
+3% +$81.9K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$2.1M 0.73%
51,483
-23,936
-32% -$976K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.58%
16,961
-19
-0.1% -$1.89K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.41M 0.49%
24,793
+5,306
+27% +$302K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.32M 0.46%
2,661
+185
+7% +$92K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$957K 0.33%
3,150
+643
+26% +$195K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$913K 0.32%
5,179
+3,337
+181% +$588K
AMZN icon
18
Amazon
AMZN
$2.4T
$897K 0.31%
4,089
+1,498
+58% +$329K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$831K 0.29%
7,152
+83
+1% +$9.64K
LLY icon
20
Eli Lilly
LLY
$659B
$602K 0.21%
772
-326
-30% -$254K
GE icon
21
GE Aerospace
GE
$292B
$489K 0.17%
1,901
+12
+0.6% +$3.09K
CMI icon
22
Cummins
CMI
$54.5B
$351K 0.12%
1,073
– –
JPM icon
23
JPMorgan Chase
JPM
$824B
$346K 0.12%
1,193
+75
+7% +$21.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$345K 0.12%
1,947
+42
+2% +$7.45K
AVGO icon
25
Broadcom
AVGO
$1.4T
$303K 0.11%
+1,101
New +$303K
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