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
LEAD icon
126
Siren DIVCON Leaders Dividend ETF
LEAD
$70.2M
$518K 0.06%
6,752
+355
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$517K 0.06%
2,178
+56
ISRG icon
128
Intuitive Surgical
ISRG
$165B
$517K 0.06%
1,122
+149
WFC icon
129
Wells Fargo
WFC
$250B
$515K 0.06%
6,466
+2,978
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$7.89B
$514K 0.06%
3,102
+1,416
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$510K 0.06%
11,194
CAVA icon
132
CAVA Group
CAVA
$10.6B
$492K 0.06%
6,085
TXN icon
133
Texas Instruments
TXN
$241B
$472K 0.05%
2,434
-5
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$467K 0.05%
5,653
+780
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$103B
$466K 0.05%
3,507
WES icon
136
Western Midstream Partners
WES
$16.3B
$460K 0.05%
11,179
+232
AXP icon
137
American Express
AXP
$216B
$452K 0.05%
1,495
+39
CAT icon
138
Caterpillar
CAT
$381B
$447K 0.05%
632
+74
T icon
139
AT&T
T
$182B
$440K 0.05%
15,171
-832
INTC icon
140
Intel
INTC
$425B
$424K 0.05%
9,617
-2,760
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$424K 0.05%
4,486
-626
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$423K 0.05%
9,690
+1,390
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$418K 0.05%
6,829
+26
MIDU icon
144
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.4M
$416K 0.05%
8,000
LIN icon
145
Linde
LIN
$236B
$412K 0.05%
+832
IAU icon
146
iShares Gold Trust
IAU
$73.6B
$405K 0.05%
4,590
-1,762
TPYP icon
147
Tortoise North American Pipeline ETF
TPYP
$895M
$402K 0.05%
9,498
+83
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$402K 0.05%
8,322
+16
VZ icon
149
Verizon
VZ
$197B
$398K 0.04%
7,931
-200
JOUT icon
150
Johnson Outdoors
JOUT
$555M
$395K 0.04%
8,482
+58
4 5
6
7 8