HFF

Halter Ferguson Financial Portfolio holdings

AUM $454M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.5M
3
+$14.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11M
5
OSCR icon
Oscar Health
OSCR
+$2.86M

Top Sells

1
+$19M
2
+$3.72M
3
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
CADL icon
Candel Therapeutics
CADL
+$454K

Sector Composition

1 Consumer Discretionary 55.51%
2 Financials 13.84%
3 Technology 6.61%
4 Healthcare 2.76%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$228M 55.33%
512,519
+85,796
QQQ icon
2
Invesco QQQ Trust
QQQ
$379B
$59.8M 14.51%
99,558
-6,492
LMND icon
3
Lemonade
LMND
$4.66B
$30.8M 7.48%
575,906
+289,803
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$17M 4.12%
25,479
+3,347
AEHR icon
5
Aehr Test Systems
AEHR
$1.21B
$13.6M 3.31%
453,012
+13,298
BMNR
6
BitMine Immersion Technologies
BMNR
$8.97B
$11.3M 2.75%
+217,953
UPST icon
7
Upstart Holdings
UPST
$2.41B
$10.4M 2.53%
+205,406
NVDA icon
8
NVIDIA
NVDA
$4.27T
$8.97M 2.18%
48,081
-2,852
OSCR icon
9
Oscar Health
OSCR
$3.49B
$7.29M 1.77%
385,315
+173,249
CADE
10
DELISTED
Cadence Bank
CADE
$3.84M 0.93%
102,161
CADL icon
11
Candel Therapeutics
CADL
$365M
$3.56M 0.86%
698,004
-78,512
AAPL icon
12
Apple
AAPL
$3.75T
$3.03M 0.74%
11,912
-394
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.73M 0.42%
17,295
+334
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$1.52M 0.37%
34,180
-17,303
SATL icon
15
Satellogic
SATL
$817M
$1.28M 0.31%
+388,875
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.6T
$1.23M 0.3%
5,080
-99
MSFT icon
17
Microsoft
MSFT
$2.74T
$1.21M 0.29%
2,335
-326
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.16M 0.28%
19,324
-5,469
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$559B
$1.01M 0.24%
3,068
-82
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$826K 0.2%
6,555
-597
AMZN icon
21
Amazon
AMZN
$2.26T
$719K 0.17%
3,274
-815
LLY icon
22
Eli Lilly
LLY
$853B
$494K 0.12%
648
-124
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.57T
$474K 0.12%
1,945
-2
CMI icon
24
Cummins
CMI
$76B
$453K 0.11%
1,073
GE icon
25
GE Aerospace
GE
$306B
$450K 0.11%
1,496
-405
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