HFS
Howard Financial Services Portfolio holdings
AUM
$888M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$888M
AUM Growth
+$32.8M
(+3.8%)
Holding
235
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.18M | |
| 3 | +$2.38M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
CADE
Cadence Bank
CADE
|
+$1.1M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Energy | 3.51% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
226
DELISTED
Cadence Bank
CADE
| – | – |
-25,638
|
|
||
227
Chewy
CHWY
$10.7B
| – | – |
-6,712
|
|
||
228
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
| – | – |
-907
|
|
||
229
Walt Disney
DIS
$180B
| – | – |
-1,980
|
|
||
230
Elevance Health
ELV
$78.8B
| – | – |
-617
|
|
||
231
iShares US Medical Devices ETF
IHI
$3.21B
| – | – |
-3,479
|
|
||
232
iShares Russell 2000 ETF
IWM
$75.8B
| – | – |
0
|
|
||
233
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.66B
| – | – |
-1,650
|
|
||
234
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-4,271
|
|
||
|
GRAL
235
GRAIL Inc
GRAL
$2.14B
| – | – |
-2,570
|
|