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
TDAY
126
USA Today Co
TDAY
$936M
$412K 0.05%
80,000
PANW icon
127
Palo Alto Networks
PANW
$136B
$407K 0.05%
2,211
-30
MIDU icon
128
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$66.3M
$406K 0.05%
8,000
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$404K 0.05%
4,873
-1,066
NXPI icon
130
NXP Semiconductors
NXPI
$48.2B
$398K 0.05%
1,833
+65
T icon
131
AT&T
T
$194B
$398K 0.05%
16,003
+3,707
BX icon
132
Blackstone
BX
$82.9B
$396K 0.05%
2,569
-606
AZN icon
133
AstraZeneca
AZN
$295B
$390K 0.05%
4,240
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$389K 0.05%
8,306
+3,811
VXF icon
135
Vanguard Extended Market ETF
VXF
$25.1B
$388K 0.05%
1,858
-35
QQQE icon
136
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$386K 0.05%
3,771
+6
UPS icon
137
United Parcel Service
UPS
$82.5B
$383K 0.04%
3,859
+309
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$35.7B
$378K 0.04%
4,271
-370
NEE icon
139
NextEra Energy
NEE
$193B
$368K 0.04%
4,579
+695
BABA icon
140
Alibaba
BABA
$323B
$359K 0.04%
2,446
-30
JOUT icon
141
Johnson Outdoors
JOUT
$460M
$358K 0.04%
8,424
+65
CAVA icon
142
CAVA Group
CAVA
$9.54B
$357K 0.04%
6,085
SLV icon
143
iShares Silver Trust
SLV
$41.1B
$356K 0.04%
5,531
-68
VGT icon
144
Vanguard Information Technology ETF
VGT
$108B
$353K 0.04%
469
+53
TMFC icon
145
Motley Fool 100 Index ETF
TMFC
$1.83B
$343K 0.04%
4,773
-196
ORCL icon
146
Oracle
ORCL
$446B
$332K 0.04%
1,705
-26
TPYP icon
147
Tortoise North American Pipeline Fund
TPYP
$849M
$332K 0.04%
9,415
-368
VZ icon
148
Verizon
VZ
$217B
$331K 0.04%
8,131
+2,823
WFC icon
149
Wells Fargo
WFC
$229B
$325K 0.04%
3,488
+645
GS icon
150
Goldman Sachs
GS
$232B
$323K 0.04%
368
4 5
6
7 8