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
$761M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.9M
3
+$2.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$976K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$975K

Top Sells

1
+$3.8M
2
+$2.89M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 8.51%
2 Energy 3%
3 Financials 2.31%
4 Consumer Discretionary 2.19%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$8.93B
$1.49M 0.2%
16,149
-177
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.42T
$1.48M 0.19%
8,383
-3,920
SCHW icon
53
Charles Schwab
SCHW
$172B
$1.46M 0.19%
16,000
+17
TPL icon
54
Texas Pacific Land
TPL
$21.8B
$1.43M 0.19%
1,350
-1
MA icon
55
Mastercard
MA
$502B
$1.41M 0.19%
2,506
-20
NFLX icon
56
Netflix
NFLX
$467B
$1.36M 0.18%
1,018
-49
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$1.32M 0.17%
1,783
-187
BSM icon
58
Black Stone Minerals
BSM
$2.79B
$1.2M 0.16%
91,882
+220
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.18M 0.15%
20,701
+66
TSM icon
60
TSMC
TSM
$1.58T
$1.14M 0.15%
5,023
-462
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$1.05M 0.14%
36,751
+50
OKE icon
62
Oneok
OKE
$42.4B
$1.04M 0.14%
12,742
-253
WMT icon
63
Walmart
WMT
$821B
$953K 0.13%
9,751
-1,512
DMLP icon
64
Dorchester Minerals
DMLP
$1.19B
$953K 0.13%
34,191
+7
CRWD icon
65
CrowdStrike
CRWD
$138B
$948K 0.12%
1,862
+51
COST icon
66
Costco
COST
$407B
$933K 0.12%
943
+41
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$908K 0.12%
22,431
-8,367
PM icon
68
Philip Morris
PM
$229B
$854K 0.11%
4,691
+125
JBI icon
69
Janus International
JBI
$1.35B
$854K 0.11%
104,926
-218
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$31.8B
$840K 0.11%
10,125
+1,925
CADE icon
71
Cadence Bank
CADE
$6.98B
$816K 0.11%
25,502
+232
BKNG icon
72
Booking.com
BKNG
$166B
$805K 0.11%
139
+5
GHC icon
73
Graham Holdings Company
GHC
$4.54B
$793K 0.1%
838
+2
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.43T
$785K 0.1%
4,424
-398
VNOM icon
75
Viper Energy
VNOM
$6.31B
$773K 0.1%
20,262
1 2
3
4 5