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
TPL icon
51
Texas Pacific Land
TPL
$29.7B
$1.94M 0.22%
4,078
+25
TSLA icon
52
Tesla
TSLA
$1.41T
$1.83M 0.21%
4,924
-1,278
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$1.76M 0.2%
6,142
+808
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.72M 0.19%
18,983
-396
WMT icon
55
Walmart Inc
WMT
$1.02T
$1.72M 0.19%
13,816
+2,691
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.65M 0.19%
21,046
-14,733
SCHW icon
57
Charles Schwab
SCHW
$158B
$1.64M 0.19%
17,487
+53
JNJ icon
58
Johnson & Johnson
JNJ
$548B
$1.51M 0.17%
6,185
+1,670
SSB icon
59
SouthState Bank Corp
SSB
$9.64B
$1.49M 0.17%
16,149
VNOM icon
60
Viper Energy
VNOM
$9.3B
$1.49M 0.17%
31,738
+72
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$1.49M 0.17%
2,597
+850
DMLP icon
62
Dorchester Minerals
DMLP
$1.36B
$1.4M 0.16%
51,643
+682
BSM icon
63
Black Stone Minerals
BSM
$3B
$1.39M 0.16%
92,233
+169
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$1.29M 0.14%
39,672
+2,760
MA icon
65
Mastercard
MA
$453B
$1.28M 0.14%
2,567
-72
OKE icon
66
Oneok
OKE
$56.6B
$1.27M 0.14%
14,104
+1,549
GEV icon
67
GE Vernova
GEV
$293B
$1.2M 0.13%
1,372
-198
IBM icon
68
IBM
IBM
$219B
$1.16M 0.13%
4,794
+204
HBAN icon
69
Huntington Bancshares
HBAN
$33.5B
$1.14M 0.13%
+73,039
COST icon
70
Costco
COST
$441B
$1.12M 0.13%
1,126
+196
NBHC icon
71
National Bank Holdings
NBHC
$1.93B
$1.1M 0.12%
+28,191
NFLX icon
72
Netflix
NFLX
$389B
$1.1M 0.12%
11,480
+900
GPIX icon
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.56B
$1.09M 0.12%
21,817
+3,267
LLY icon
74
Eli Lilly
LLY
$781B
$1.09M 0.12%
1,184
+269
CVX icon
75
Chevron
CVX
$375B
$1.07M 0.12%
5,165
+785
1 2
3
4 5