HFS

Howard Financial Services Portfolio holdings

AUM $817M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.6M
3
+$1.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.21M
2
+$1.14M
3
+$1.08M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$546K

Sector Composition

1 Technology 9.34%
2 Energy 3.01%
3 Financials 2.45%
4 Consumer Discretionary 1.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$55.8B
$1.69M 0.21%
33,844
+168
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.68M 0.21%
18,283
-43
SCHW icon
53
Charles Schwab
SCHW
$172B
$1.53M 0.19%
16,045
+45
MA icon
54
Mastercard
MA
$514B
$1.44M 0.18%
2,537
+31
TSM icon
55
TSMC
TSM
$1.51T
$1.42M 0.17%
5,088
+65
TPL icon
56
Texas Pacific Land
TPL
$19.3B
$1.26M 0.15%
1,350
IBM icon
57
IBM
IBM
$289B
$1.25M 0.15%
4,417
-632
NFLX icon
58
Netflix
NFLX
$404B
$1.23M 0.15%
10,290
+110
BSM icon
59
Black Stone Minerals
BSM
$3.09B
$1.21M 0.15%
92,079
+197
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.19M 0.15%
20,757
+56
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.15M 0.14%
36,819
+68
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.75T
$1.08M 0.13%
4,441
+17
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$1.07M 0.13%
1,455
-328
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$29.8B
$1.05M 0.13%
20,250
JBI icon
65
Janus International
JBI
$945M
$1.04M 0.13%
104,926
WMT icon
66
Walmart Inc. Common Stock
WMT
$930B
$1.04M 0.13%
10,044
+293
DMLP icon
67
Dorchester Minerals
DMLP
$1.09B
$989K 0.12%
38,198
+4,007
GHC icon
68
Graham Holdings Company
GHC
$4.88B
$988K 0.12%
839
+1
OKE icon
69
Oneok
OKE
$46.3B
$987K 0.12%
13,530
+788
CADE icon
70
Cadence Bank
CADE
$8.16B
$966K 0.12%
25,720
+218
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$960K 0.12%
22,431
CRWD icon
72
CrowdStrike
CRWD
$127B
$905K 0.11%
1,845
-17
COST icon
73
Costco
COST
$393B
$876K 0.11%
946
+3
NLY icon
74
Annaly Capital Management
NLY
$15.1B
$834K 0.1%
41,266
+777
GLD icon
75
SPDR Gold Trust
GLD
$145B
$820K 0.1%
2,306
-60
1 2
3
4 5