HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
JNJ icon
76
Johnson & Johnson
JNJ
$582B
$934K 0.11%
4,515
+444
GHC icon
77
Graham Holdings Company
GHC
$4.61B
$924K 0.11%
841
+2
OKE icon
78
Oneok
OKE
$53.8B
$923K 0.11%
12,555
-975
GLD icon
79
SPDR Gold Trust
GLD
$173B
$906K 0.11%
2,287
-19
CRWD icon
80
CrowdStrike
CRWD
$112B
$883K 0.1%
1,884
+39
MRK icon
81
Merck
MRK
$286B
$822K 0.1%
7,807
+700
CSCO icon
82
Cisco
CSCO
$309B
$821K 0.1%
10,661
+1,619
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.9B
$816K 0.1%
+90,060
COST icon
84
Costco
COST
$447B
$802K 0.09%
930
-16
PM icon
85
Philip Morris
PM
$272B
$802K 0.09%
4,998
+217
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$787K 0.09%
11,705
-15
AGNC icon
87
AGNC Investment
AGNC
$11.5B
$780K 0.09%
72,721
+1,825
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.09%
1
BKNG icon
89
Booking.com
BKNG
$134B
$750K 0.09%
140
+2
ABBV icon
90
AbbVie
ABBV
$388B
$742K 0.09%
3,245
+207
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$720K 0.08%
12,393
+40
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$710K 0.08%
4,765
+9
JBI icon
93
Janus International
JBI
$718M
$686K 0.08%
104,926
CVX icon
94
Chevron
CVX
$390B
$668K 0.08%
4,380
-380
NOC icon
95
Northrop Grumman
NOC
$104B
$651K 0.08%
1,143
+16
V icon
96
Visa
V
$591B
$649K 0.08%
1,851
+336
MS icon
97
Morgan Stanley
MS
$246B
$635K 0.07%
3,579
+58
AMGN icon
98
Amgen
AMGN
$197B
$634K 0.07%
1,936
+112
HD icon
99
Home Depot
HD
$338B
$630K 0.07%
1,831
+58
VOO icon
100
Vanguard S&P 500 ETF
VOO
$842B
$617K 0.07%
984
-15
2 3
4
5 6