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
PM icon
76
Philip Morris
PM
$228B
$776K 0.09%
4,781
+90
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$773K 0.09%
11,720
-1
JNJ icon
78
Johnson & Johnson
JNJ
$450B
$755K 0.09%
4,071
+197
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.09%
1
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$752K 0.09%
14,173
+4,075
BKNG icon
81
Booking.com
BKNG
$165B
$745K 0.09%
138
-1
CVX icon
82
Chevron
CVX
$312B
$739K 0.09%
4,760
+426
LUV icon
83
Southwest Airlines
LUV
$15.9B
$721K 0.09%
22,601
+64
HD icon
84
Home Depot
HD
$376B
$719K 0.09%
1,773
+80
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$711K 0.09%
12,353
+38
ABBV icon
86
AbbVie
ABBV
$398B
$703K 0.09%
3,038
+73
AGNC icon
87
AGNC Investment
AGNC
$10.8B
$694K 0.08%
70,896
+1,858
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$692K 0.08%
4,756
+11
NOC icon
89
Northrop Grumman
NOC
$83.5B
$687K 0.08%
1,127
+17
CSCO icon
90
Cisco
CSCO
$282B
$619K 0.08%
9,042
+74
VOO icon
91
Vanguard S&P 500 ETF
VOO
$783B
$612K 0.07%
999
+52
MRK icon
92
Merck
MRK
$216B
$597K 0.07%
7,107
-5
UBER icon
93
Uber
UBER
$200B
$595K 0.07%
6,072
+30
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$584K 0.07%
8,952
+19
INTC icon
95
Intel
INTC
$197B
$572K 0.07%
17,055
-670
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$69.1B
$571K 0.07%
4,729
+5
MS icon
97
Morgan Stanley
MS
$261B
$560K 0.07%
3,521
+668
BX icon
98
Blackstone
BX
$117B
$542K 0.07%
3,175
+1,244
NSC icon
99
Norfolk Southern
NSC
$62.7B
$540K 0.07%
1,799
VPLS icon
100
Vanguard Core Plus Bond ETF
VPLS
$740M
$529K 0.06%
+6,727
2 3
4
5 6