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
NLY icon
76
Annaly Capital Management
NLY
$14.1B
$762K 0.1%
40,489
+10,333
LUV icon
77
Southwest Airlines
LUV
$15.8B
$731K 0.1%
22,537
-105
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.1%
1
GLD icon
79
SPDR Gold Trust
GLD
$128B
$721K 0.09%
2,366
-268
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$704K 0.09%
11,721
+1
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$670K 0.09%
12,315
+51
FNGG icon
82
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$141M
$647K 0.09%
3,028
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$642K 0.08%
4,745
+15
AGNC icon
84
AGNC Investment
AGNC
$10.7B
$634K 0.08%
69,038
+13,272
CSCO icon
85
Cisco
CSCO
$287B
$622K 0.08%
8,968
-1,147
HD icon
86
Home Depot
HD
$381B
$621K 0.08%
1,693
+45
CVX icon
87
Chevron
CVX
$311B
$621K 0.08%
4,334
-590
JNJ icon
88
Johnson & Johnson
JNJ
$456B
$592K 0.08%
3,874
-779
UBER icon
89
Uber
UBER
$202B
$564K 0.07%
6,042
+200
MRK icon
90
Merck
MRK
$214B
$563K 0.07%
7,112
+560
NOC icon
91
Northrop Grumman
NOC
$83.5B
$555K 0.07%
1,110
-691
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$554K 0.07%
8,933
-38,615
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$551K 0.07%
6,647
-184
ABBV icon
94
AbbVie
ABBV
$402B
$550K 0.07%
2,965
+120
VOO icon
95
Vanguard S&P 500 ETF
VOO
$779B
$538K 0.07%
947
-164
TXN icon
96
Texas Instruments
TXN
$146B
$536K 0.07%
2,581
-2,399
KO icon
97
Coca-Cola
KO
$296B
$536K 0.07%
7,571
+163
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$533K 0.07%
10,098
+6,182
V icon
99
Visa
V
$669B
$522K 0.07%
1,469
-379
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$68.5B
$520K 0.07%
4,724
+4
2 3
4
5 6