HFS

Howard Financial Services Portfolio holdings

AUM $888M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.18M
3
+$2.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M

Top Sells

1
+$2.86M
2
+$2.41M
3
+$1.37M
4
BSV icon
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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$8.09M 0.91%
180,235
-30,142
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.32M 0.82%
15,267
+590
AMZN icon
28
Amazon
AMZN
$2.79T
$6.83M 0.77%
32,796
+3,336
VPLS icon
29
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$6.71M 0.76%
86,428
+49,218
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.28M 0.71%
353,732
-6,839
SBR
31
Sabine Royalty Trust
SBR
$1.11B
$5.11M 0.58%
68,082
+70
EPD icon
32
Enterprise Products Partners
EPD
$83.2B
$5.06M 0.57%
133,768
+14,392
AVGO icon
33
Broadcom
AVGO
$1.89T
$5M 0.56%
16,161
+887
IVV icon
34
iShares Core S&P 500 ETF
IVV
$785B
$4.49M 0.51%
6,867
+282
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$4.26M 0.48%
14,800
+3,957
ET icon
36
Energy Transfer Partners
ET
$66.8B
$3.81M 0.43%
197,157
+8,982
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$613B
$3.55M 0.4%
11,051
-898
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$3.48M 0.39%
88,204
-5,506
XOM icon
39
Exxon Mobil
XOM
$626B
$3.42M 0.38%
20,135
-168
CMG icon
40
Chipotle Mexican Grill
CMG
$42.8B
$3.01M 0.34%
93,915
+595
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.69M 0.3%
81,752
-134
MPLX icon
42
MPLX
MPLX
$55.9B
$2.6M 0.29%
45,575
+841
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.59M 0.29%
59,413
-2,652
SCHF icon
44
Schwab International Equity ETF
SCHF
$62B
$2.5M 0.28%
101,050
-662
PEP icon
45
PepsiCo
PEP
$214B
$2.42M 0.27%
15,576
-72
UAMY icon
46
United States Antimony
UAMY
$1.55B
$2.17M 0.24%
+248,031
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.12M 0.24%
40,419
+3,895
JPM icon
48
JPMorgan Chase
JPM
$835B
$2.11M 0.24%
7,159
+918
TSM icon
49
TSMC
TSM
$2.03T
$2.1M 0.24%
6,221
+1,028
PLTR icon
50
Palantir
PLTR
$338B
$2.02M 0.23%
13,805
+140
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