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
MIDU icon
126
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
$406K 0.05%
8,000
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$403K 0.05%
1,768
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$398K 0.05%
1,411
+1
VXF icon
129
Vanguard Extended Market ETF
VXF
$25B
$396K 0.05%
1,893
-68
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$383K 0.05%
3,765
+212
TXN icon
131
Texas Instruments
TXN
$161B
$371K 0.05%
2,020
-561
CAVA icon
132
CAVA Group
CAVA
$6.11B
$368K 0.05%
6,085
ISRG icon
133
Intuitive Surgical
ISRG
$197B
$366K 0.04%
818
-65
SOXS icon
134
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.3B
$362K 0.04%
70,000
+39,000
CRM icon
135
Salesforce
CRM
$239B
$362K 0.04%
1,527
+28
TPYP icon
136
Tortoise North American Pipeline Fund
TPYP
$692M
$357K 0.04%
9,783
-943
TMFC icon
137
Motley Fool 100 Index ETF
TMFC
$1.87B
$350K 0.04%
4,969
T icon
138
AT&T
T
$171B
$347K 0.04%
+12,296
JOUT icon
139
Johnson Outdoors
JOUT
$456M
$338K 0.04%
8,359
+83
TDAY
140
USA Today Co
TDAY
$809M
$330K 0.04%
80,000
AZN icon
141
AstraZeneca
AZN
$283B
$325K 0.04%
4,240
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$315K 0.04%
8,237
+67
MU icon
143
Micron Technology
MU
$262B
$315K 0.04%
1,881
+2
VGT icon
144
Vanguard Information Technology ETF
VGT
$111B
$311K 0.04%
416
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$302K 0.04%
646
-3
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$302K 0.04%
3,382
-1
COP icon
147
ConocoPhillips
COP
$112B
$302K 0.04%
3,188
-31
GDX icon
148
VanEck Gold Miners ETF
GDX
$25.1B
$298K 0.04%
3,896
PG icon
149
Procter & Gamble
PG
$339B
$297K 0.04%
1,935
+164
UPS icon
150
United Parcel Service
UPS
$84.9B
$297K 0.04%
3,550
+1,510
4 5
6
7 8