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
MU icon
101
Micron Technology
MU
$480B
$605K 0.07%
2,119
+238
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$105B
$592K 0.07%
8,974
+22
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$62.7B
$583K 0.07%
4,733
+4
KO icon
104
Coca-Cola
KO
$333B
$582K 0.07%
8,329
+804
ISRG icon
105
Intuitive Surgical
ISRG
$168B
$551K 0.06%
973
+155
AXP icon
106
American Express
AXP
$206B
$539K 0.06%
1,456
+91
CRWV
107
CoreWeave Inc
CRWV
$42.6B
$538K 0.06%
7,517
+4,517
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$537K 0.06%
2,122
+62
NSC icon
109
Norfolk Southern
NSC
$65B
$527K 0.06%
1,825
+26
UBER icon
110
Uber
UBER
$151B
$520K 0.06%
6,363
+291
BAC icon
111
Bank of America
BAC
$335B
$516K 0.06%
9,385
+877
IAU icon
112
iShares Gold Trust
IAU
$80.4B
$516K 0.06%
6,352
-6
KRP icon
113
Kimbell Royalty Partners
KRP
$1.39B
$515K 0.06%
43,815
+31,055
MRVL icon
114
Marvell Technology
MRVL
$76.7B
$511K 0.06%
6,012
+3
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$505K 0.06%
3,507
+685
MO icon
116
Altria Group
MO
$114B
$502K 0.06%
8,700
+871
LEAD icon
117
Siren DIVCON Leaders Dividend ETF
LEAD
$65M
$488K 0.06%
6,397
-98
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$484K 0.06%
11,194
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$465K 0.05%
5,112
-279
INTC icon
120
Intel
INTC
$229B
$457K 0.05%
12,377
-4,678
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.05%
+4,418
WES icon
122
Western Midstream Partners
WES
$16.1B
$432K 0.05%
10,947
+249
CRM icon
123
Salesforce
CRM
$178B
$429K 0.05%
1,621
+94
TXN icon
124
Texas Instruments
TXN
$174B
$423K 0.05%
2,439
+419
YUM icon
125
Yum! Brands
YUM
$44.3B
$418K 0.05%
2,762
+27
3 4
5
6 7