HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.04M
3
+$2.38M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.08M

Sector Composition

1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$8.76M 1.02%
84,591
-234
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.38M 0.86%
14,677
+369
AMZN icon
28
Amazon
AMZN
$2.62T
$6.8M 0.8%
29,460
+1,996
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$6.57M 0.77%
360,571
-6,828
AVGO icon
30
Broadcom
AVGO
$1.58T
$5.29M 0.62%
15,274
+112
SBR
31
Sabine Royalty Trust
SBR
$1.01B
$4.66M 0.55%
68,012
+72
IVV icon
32
iShares Core S&P 500 ETF
IVV
$768B
$4.51M 0.53%
6,585
+46
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$585B
$4.01M 0.47%
11,949
+1,040
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$3.85M 0.45%
42,092
+23,809
EPD icon
35
Enterprise Products Partners
EPD
$71.8B
$3.83M 0.45%
119,376
+1,933
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
$3.46M 0.41%
93,710
+904
CMG icon
37
Chipotle Mexican Grill
CMG
$52.4B
$3.45M 0.4%
93,320
+10
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.04T
$3.39M 0.4%
10,843
+1,917
ET icon
39
Energy Transfer Partners
ET
$61.6B
$3.1M 0.36%
188,175
+623
VPLS icon
40
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$2.91M 0.34%
37,210
+30,483
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.82M 0.33%
35,779
-2,203
TSLA icon
42
Tesla
TSLA
$1.43T
$2.79M 0.33%
6,202
+470
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$2.75M 0.32%
62,065
-42,571
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 0.31%
81,886
+963
SCHF icon
45
Schwab International Equity ETF
SCHF
$59.5B
$2.45M 0.29%
101,712
+759
XOM icon
46
Exxon Mobil
XOM
$577B
$2.44M 0.29%
20,303
+711
PLTR icon
47
Palantir
PLTR
$395B
$2.43M 0.28%
13,665
+209
MPLX icon
48
MPLX
MPLX
$55.7B
$2.39M 0.28%
44,734
+10,890
PEP icon
49
PepsiCo
PEP
$203B
$2.25M 0.26%
15,648
-190
JPM icon
50
JPMorgan Chase
JPM
$810B
$2.01M 0.24%
6,241
+103
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