HFS

Howard Financial Services Portfolio holdings

AUM $855M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.02M
3
+$2.4M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M

Sector Composition

1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$43.8B
$322K 0.04%
894
+3
CAT icon
152
Caterpillar
CAT
$323B
$320K 0.04%
558
+60
GDX icon
153
VanEck Gold Miners ETF
GDX
$29.5B
$319K 0.04%
3,723
-173
TMO icon
154
Thermo Fisher Scientific
TMO
$173B
$319K 0.04%
550
+52
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$314K 0.04%
8,300
+63
AMD icon
156
Advanced Micro Devices
AMD
$315B
$311K 0.04%
+1,454
COP icon
157
ConocoPhillips
COP
$149B
$310K 0.04%
3,317
+129
DELL icon
158
Dell
DELL
$100B
$307K 0.04%
2,443
+567
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$304K 0.04%
6,803
+39
PRU icon
160
Prudential Financial
PRU
$32B
$299K 0.03%
+2,648
EOG icon
161
EOG Resources
EOG
$71.7B
$293K 0.03%
+2,787
OKLO
162
Oklo
OKLO
$9.12B
$290K 0.03%
4,042
-291
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$289K 0.03%
11,850
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$113B
$285K 0.03%
603
-43
COF icon
165
Capital One
COF
$112B
$284K 0.03%
+1,173
GIL icon
166
Gildan
GIL
$10.9B
$269K 0.03%
+4,310
PFE icon
167
Pfizer
PFE
$151B
$269K 0.03%
+10,788
ABT icon
168
Abbott
ABT
$188B
$268K 0.03%
2,141
-19
EQT icon
169
EQT Corp
EQT
$40.2B
$268K 0.03%
5,000
+90
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$267K 0.03%
3,351
+5
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$7.95B
$264K 0.03%
1,686
-3
RTX icon
172
RTX Corp
RTX
$275B
$264K 0.03%
1,438
+173
BA icon
173
Boeing
BA
$165B
$256K 0.03%
1,179
+165
UNP icon
174
Union Pacific
UNP
$144B
$256K 0.03%
1,106
+200
UNH icon
175
UnitedHealth
UNH
$256B
$255K 0.03%
772
+157
5 6
7
8 9