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
UPS icon
151
United Parcel Service
UPS
$88.3B
$394K 0.04%
4,001
+142
PANW icon
152
Palo Alto Networks
PANW
$147B
$384K 0.04%
2,398
+187
DELL icon
153
Dell
DELL
$134B
$380K 0.04%
2,315
-128
CRM icon
154
Salesforce
CRM
$148B
$373K 0.04%
1,999
+378
QQQE icon
155
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.19B
$371K 0.04%
3,767
-4
RSPG icon
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$625M
$371K 0.04%
3,388
+37
NXPI icon
157
NXP Semiconductors
NXPI
$58.2B
$367K 0.04%
1,862
+29
TMO icon
158
Thermo Fisher Scientific
TMO
$175B
$356K 0.04%
725
+175
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.5B
$353K 0.04%
3,845
+122
OSTX
160
OS Therapies Inc
OSTX
$71.1M
$346K 0.04%
+245,436
GS icon
161
Goldman Sachs
GS
$273B
$329K 0.04%
389
+21
EQT icon
162
EQT Corp
EQT
$37.2B
$326K 0.04%
5,120
+120
AMD icon
163
Advanced Micro Devices
AMD
$527B
$319K 0.04%
1,568
+114
AEM icon
164
Agnico Eagle Mines
AEM
$94.8B
$314K 0.04%
1,545
+190
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$1.99B
$313K 0.04%
4,747
-26
TJX icon
166
TJX Companies
TJX
$174B
$313K 0.04%
+1,960
PFE icon
167
Pfizer
PFE
$151B
$311K 0.04%
11,089
+301
UNP icon
168
Union Pacific
UNP
$159B
$307K 0.03%
1,267
+161
BABA icon
169
Alibaba
BABA
$314B
$307K 0.03%
2,446
PG icon
170
Procter & Gamble
PG
$347B
$301K 0.03%
2,084
+476
VGT icon
171
Vanguard Information Technology ETF
VGT
$15.4B
$300K 0.03%
430
-39
LMT icon
172
Lockheed Martin
LMT
$118B
$297K 0.03%
492
+33
ICE icon
173
Intercontinental Exchange
ICE
$88.5B
$296K 0.03%
+1,883
EOG icon
174
EOG Resources
EOG
$72.7B
$296K 0.03%
2,045
-742
NEM icon
175
Newmont
NEM
$117B
$290K 0.03%
2,678
+150
5 6
7
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