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
NEE icon
151
NextEra Energy
NEE
$170B
$293K 0.04%
3,884
+15
GS icon
152
Goldman Sachs
GS
$245B
$293K 0.04%
368
SMH icon
153
VanEck Semiconductor ETF
SMH
$37.2B
$291K 0.04%
891
+6
ABT icon
154
Abbott
ABT
$217B
$289K 0.04%
2,160
+1
HBI icon
155
Hanesbrands
HBI
$2.33B
$279K 0.03%
42,268
CHWY icon
156
Chewy
CHWY
$14.3B
$272K 0.03%
6,712
EQT icon
157
EQT Corp
EQT
$33B
$267K 0.03%
4,910
-55
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$266K 0.03%
3,346
+10
DELL icon
159
Dell
DELL
$109B
$266K 0.03%
+1,876
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$6.73B
$263K 0.03%
1,689
+26
TWO
161
Two Harbors Investment
TWO
$971M
$255K 0.03%
25,871
+394
ETN icon
162
Eaton
ETN
$148B
$246K 0.03%
+656
AEM icon
163
Agnico Eagle Mines
AEM
$81.1B
$244K 0.03%
+1,445
TMO icon
164
Thermo Fisher Scientific
TMO
$212B
$242K 0.03%
+498
ADP icon
165
Automatic Data Processing
ADP
$106B
$238K 0.03%
812
+12
WFC icon
166
Wells Fargo
WFC
$273B
$238K 0.03%
2,843
+181
CAT icon
167
Caterpillar
CAT
$274B
$238K 0.03%
+498
SLV icon
168
iShares Silver Trust
SLV
$23.8B
$237K 0.03%
+5,599
CRBN icon
169
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$235K 0.03%
1,038
-5
VZ icon
170
Verizon
VZ
$165B
$233K 0.03%
5,308
+34
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$233K 0.03%
2,028
-10
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$232K 0.03%
3,430
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.9B
$231K 0.03%
+4,291
STHO icon
174
Star Holdings Shares of Beneficial Interest
STHO
$98.3M
$219K 0.03%
26,629
+2,500
BA icon
175
Boeing
BA
$155B
$219K 0.03%
1,014
+10
5 6
7
8 9