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
V icon
101
Visa
V
$662B
$517K 0.06%
1,515
+46
MO icon
102
Altria Group
MO
$104B
$517K 0.06%
7,829
+151
AMGN icon
103
Amgen
AMGN
$157B
$515K 0.06%
1,824
-37
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$509K 0.06%
2,060
+2
MRVL icon
105
Marvell Technology
MRVL
$77.7B
$505K 0.06%
6,009
+3
LLY icon
106
Eli Lilly
LLY
$729B
$499K 0.06%
655
+63
KO icon
107
Coca-Cola
KO
$294B
$499K 0.06%
7,525
-46
LEAD icon
108
Siren DIVCON Leaders Dividend ETF
LEAD
$63.8M
$494K 0.06%
6,495
-221
GEV icon
109
GE Vernova
GEV
$157B
$493K 0.06%
802
+50
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$493K 0.06%
5,939
-708
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$493K 0.06%
11,194
+124
ORCL icon
112
Oracle
ORCL
$785B
$487K 0.06%
1,731
+270
OKLO
113
Oklo
OKLO
$21.2B
$484K 0.06%
4,333
+158
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$478K 0.06%
5,391
-30
IAU icon
115
iShares Gold Trust
IAU
$60B
$463K 0.06%
6,358
PANW icon
116
Palo Alto Networks
PANW
$147B
$456K 0.06%
2,241
+67
AXP icon
117
American Express
AXP
$247B
$454K 0.06%
1,365
+13
BABA icon
118
Alibaba
BABA
$417B
$443K 0.05%
2,476
-530
BAC icon
119
Bank of America
BAC
$385B
$439K 0.05%
8,508
+205
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$33.1B
$424K 0.05%
4,641
+44
GE icon
121
GE Aerospace
GE
$332B
$423K 0.05%
1,407
+81
WES icon
122
Western Midstream Partners
WES
$15.6B
$420K 0.05%
10,698
-253
YUM icon
123
Yum! Brands
YUM
$38.6B
$416K 0.05%
2,735
+20
CRWV
124
CoreWeave Inc
CRWV
$69.3B
$411K 0.05%
3,000
ETHE
125
Grayscale Ethereum Trust ETF
ETHE
$4.39B
$406K 0.05%
11,850
3 4
5
6 7