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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$1.02M 0.12%
22,437
+6
MRK icon
77
Merck
MRK
$272B
$1.02M 0.11%
8,473
+666
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$995K 0.11%
10,863
-31,229
GE icon
79
GE Aerospace
GE
$302B
$986K 0.11%
3,473
-850
GLD icon
80
SPDR Gold Trust
GLD
$155B
$984K 0.11%
2,287
KO icon
81
Coca-Cola
KO
$337B
$917K 0.1%
12,054
+3,725
ABBV icon
82
AbbVie
ABBV
$350B
$909K 0.1%
4,177
+932
NLY icon
83
Annaly Capital Management
NLY
$16.7B
$907K 0.1%
42,899
+942
PM icon
84
Philip Morris
PM
$259B
$902K 0.1%
5,456
+458
GHC icon
85
Graham Holdings Company
GHC
$5.12B
$890K 0.1%
842
+1
CSCO icon
86
Cisco
CSCO
$343B
$885K 0.1%
11,411
+750
LUV icon
87
Southwest Airlines
LUV
$18.6B
$861K 0.1%
22,907
+181
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$114B
$857K 0.1%
12,697
+3,723
CRWD icon
89
CrowdStrike
CRWD
$115B
$850K 0.1%
2,176
+292
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$31.1B
$844K 0.1%
20,250
V icon
91
Visa
V
$595B
$836K 0.09%
2,767
+916
VO icon
92
Vanguard Mid-Cap ETF
VO
$24.4B
$822K 0.09%
+2,861
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$816K 0.09%
11,705
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$810K 0.09%
90,060
VB icon
95
Vanguard Small-Cap ETF
VB
$75.8B
$803K 0.09%
+3,067
NOC icon
96
Northrop Grumman
NOC
$82.1B
$798K 0.09%
1,170
+27
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
$785K 0.09%
+10,452
BAC icon
98
Bank of America
BAC
$375B
$782K 0.09%
16,050
+6,665
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$782K 0.09%
+9,447
MU icon
100
Micron Technology
MU
$569B
$761K 0.09%
2,253
+134
2 3
4
5 6