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
AMGN icon
101
Amgen
AMGN
$157B
$520K 0.07%
1,861
-760
CAVA icon
102
CAVA Group
CAVA
$6.35B
$513K 0.07%
6,085
-109
CRWV
103
CoreWeave Inc
CRWV
$67.2B
$489K 0.06%
+3,000
LEAD icon
104
Siren DIVCON Leaders Dividend ETF
LEAD
$64.2M
$483K 0.06%
6,716
-9
ISRG icon
105
Intuitive Surgical
ISRG
$189B
$480K 0.06%
883
+13
SRLN icon
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$477K 0.06%
+11,480
SPYD icon
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$470K 0.06%
11,070
+119
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$467K 0.06%
2,058
-609
MRVL icon
109
Marvell Technology
MRVL
$77.5B
$465K 0.06%
6,006
-308
LLY icon
110
Eli Lilly
LLY
$762B
$461K 0.06%
592
-109
NSC icon
111
Norfolk Southern
NSC
$63.4B
$460K 0.06%
1,799
-18
MO icon
112
Altria Group
MO
$96.8B
$450K 0.06%
7,678
+120
BFST icon
113
Business First Bancshares
BFST
$729M
$447K 0.06%
18,128
PANW icon
114
Palo Alto Networks
PANW
$150B
$445K 0.06%
2,174
-51
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$432K 0.06%
5,421
+6
AXP icon
116
American Express
AXP
$249B
$431K 0.06%
1,352
+161
WES icon
117
Western Midstream Partners
WES
$15.7B
$424K 0.06%
10,951
+736
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$33.4B
$409K 0.05%
4,597
+45
CRM icon
119
Salesforce
CRM
$246B
$409K 0.05%
1,499
-42
YUM icon
120
Yum! Brands
YUM
$38.5B
$402K 0.05%
2,715
-15
MS icon
121
Morgan Stanley
MS
$264B
$402K 0.05%
2,853
-272
GEV icon
122
GE Vernova
GEV
$157B
$398K 0.05%
752
-13
INTC icon
123
Intel
INTC
$197B
$397K 0.05%
17,725
+616
IAU icon
124
iShares Gold Trust
IAU
$60.9B
$396K 0.05%
6,358
-1,666
BAC icon
125
Bank of America
BAC
$390B
$393K 0.05%
8,303
+617
3 4
5
6 7