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
AGNC icon
101
AGNC Investment
AGNC
$12.7B
$747K 0.08%
74,468
+1,747
AMGN icon
102
Amgen
AMGN
$183B
$724K 0.08%
2,057
+121
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.08%
1
MS icon
104
Morgan Stanley
MS
$301B
$715K 0.08%
4,344
+765
SMH icon
105
VanEck Semiconductor ETF
SMH
$56.8B
$712K 0.08%
1,857
+963
COP icon
106
ConocoPhillips
COP
$152B
$696K 0.08%
5,270
+1,953
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$693K 0.08%
12,478
+85
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$676K 0.08%
4,777
+12
NEE icon
109
NextEra Energy
NEE
$201B
$651K 0.07%
7,010
+2,431
HD icon
110
Home Depot
HD
$328B
$643K 0.07%
1,954
+123
KRP icon
111
Kimbell Royalty Partners
KRP
$1.42B
$634K 0.07%
43,815
MO icon
112
Altria Group
MO
$113B
$623K 0.07%
9,445
+745
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$615K 0.07%
+10,830
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$217B
$610K 0.07%
+9,517
RTX icon
115
RTX Corp
RTX
$237B
$604K 0.07%
3,130
+1,692
MRVL icon
116
Marvell Technology
MRVL
$134B
$600K 0.07%
6,061
+49
UBER icon
117
Uber
UBER
$151B
$595K 0.07%
8,277
+1,914
BKNG icon
118
Booking.com
BKNG
$135B
$589K 0.07%
3,500
CRWV
119
CoreWeave Inc
CRWV
$55.7B
$581K 0.07%
7,500
-17
TDAY
120
USA Today Co
TDAY
$1.08B
$564K 0.06%
80,000
VOO icon
121
Vanguard S&P 500 ETF
VOO
$895B
$564K 0.06%
944
-40
JBI icon
122
Janus International
JBI
$754M
$540K 0.06%
104,926
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$69.9B
$536K 0.06%
4,736
+3
NSC icon
124
Norfolk Southern
NSC
$71.1B
$528K 0.06%
1,841
+16
YUM icon
125
Yum! Brands
YUM
$43.2B
$522K 0.06%
3,360
+598