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
$855M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.02M
3
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.93M 0.23%
36,524
+22,351
SCHW icon
52
Charles Schwab
SCHW
$168B
$1.74M 0.2%
17,434
+1,389
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.73M 0.2%
19,379
-143
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.83T
$1.67M 0.2%
5,334
+893
TSM icon
55
TSMC
TSM
$1.9T
$1.58M 0.18%
5,193
+105
SSB icon
56
SouthState Bank Corp
SSB
$9.75B
$1.52M 0.18%
16,149
-16,149
MA icon
57
Mastercard
MA
$452B
$1.51M 0.18%
2,639
+102
IBM icon
58
IBM
IBM
$223B
$1.36M 0.16%
4,590
+173
GE icon
59
GE Aerospace
GE
$327B
$1.33M 0.16%
4,323
+2,916
WMT icon
60
Walmart Inc
WMT
$1.03T
$1.24M 0.14%
11,125
+1,081
BSM icon
61
Black Stone Minerals
BSM
$3.01B
$1.22M 0.14%
92,064
-15
VNOM icon
62
Viper Energy
VNOM
$8.86B
$1.22M 0.14%
31,666
-17,094
TPL icon
63
Texas Pacific Land
TPL
$26.1B
$1.16M 0.14%
4,053
+3
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$1.16M 0.14%
36,912
+93
META icon
65
Meta Platforms (Facebook)
META
$1.59T
$1.15M 0.13%
1,747
+292
DMLP icon
66
Dorchester Minerals
DMLP
$1.35B
$1.14M 0.13%
50,961
+12,763
CADE
67
DELISTED
Cadence Bank
CADE
$1.1M 0.13%
25,638
-82
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$28.4B
$1.07M 0.12%
20,250
GEV icon
69
GE Vernova
GEV
$260B
$1.03M 0.12%
1,570
+768
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$996K 0.12%
22,431
NFLX icon
71
Netflix
NFLX
$431B
$992K 0.12%
10,580
+290
LLY icon
72
Eli Lilly
LLY
$853B
$983K 0.12%
915
+260
GPIX icon
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.34B
$979K 0.11%
+18,550
LUV icon
74
Southwest Airlines
LUV
$19.7B
$939K 0.11%
22,726
+125
NLY icon
75
Annaly Capital Management
NLY
$15.9B
$938K 0.11%
41,957
+691
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3
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