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
NXPI icon
126
NXP Semiconductors
NXPI
$51.9B
$386K 0.05%
1,768
+85
TPYP icon
127
Tortoise North American Pipeline Fund
TPYP
$688M
$383K 0.05%
10,726
-291
VXF icon
128
Vanguard Extended Market ETF
VXF
$24.4B
$378K 0.05%
1,961
-269
MIDU icon
129
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.6M
$360K 0.05%
8,000
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$98.8B
$357K 0.05%
1,410
QQQE icon
131
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$349K 0.05%
3,553
+548
GE icon
132
GE Aerospace
GE
$328B
$341K 0.04%
1,326
-101
BABA icon
133
Alibaba
BABA
$415B
$341K 0.04%
3,006
-60
TMFC icon
134
Motley Fool 100 Index ETF
TMFC
$1.78B
$321K 0.04%
4,969
ORCL icon
135
Oracle
ORCL
$732B
$319K 0.04%
+1,461
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$306K 0.04%
8,170
+66
AZN icon
137
AstraZeneca
AZN
$255B
$296K 0.04%
4,240
-610
ABT icon
138
Abbott
ABT
$217B
$294K 0.04%
2,159
+205
EQT icon
139
EQT Corp
EQT
$32.7B
$290K 0.04%
4,965
+60
COP icon
140
ConocoPhillips
COP
$110B
$289K 0.04%
3,219
-576
BX icon
141
Blackstone
BX
$116B
$289K 0.04%
1,931
-7,222
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.3B
$287K 0.04%
3,383
+140
GCI icon
143
Gannett
GCI
$770M
$286K 0.04%
80,000
CHWY icon
144
Chewy
CHWY
$14.3B
$286K 0.04%
6,712
PG icon
145
Procter & Gamble
PG
$350B
$282K 0.04%
1,771
-660
VGT icon
146
Vanguard Information Technology ETF
VGT
$114B
$276K 0.04%
416
-160
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$276K 0.04%
649
+4
TWO
148
Two Harbors Investment
TWO
$981M
$274K 0.04%
25,477
+8,993
NEE icon
149
NextEra Energy
NEE
$170B
$269K 0.04%
3,869
-2,106
GS icon
150
Goldman Sachs
GS
$244B
$260K 0.03%
368
4 5
6
7 8