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
JOUT icon
151
Johnson Outdoors
JOUT
$432M
$251K 0.03%
8,276
+115
MSTR icon
152
Strategy Inc
MSTR
$73.1B
$250K 0.03%
+619
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$406M
$248K 0.03%
3,336
-500
ETHE
154
Grayscale Ethereum Trust ETF
ETHE
$4.14B
$247K 0.03%
11,850
SMH icon
155
VanEck Semiconductor ETF
SMH
$37B
$247K 0.03%
+885
ADP icon
156
Automatic Data Processing
ADP
$106B
$247K 0.03%
800
-935
SOXS icon
157
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$931M
$245K 0.03%
+31,000
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$6.7B
$236K 0.03%
+1,663
OKLO
159
Oklo
OKLO
$20.3B
$234K 0.03%
+4,175
NOG icon
160
Northern Oil and Gas
NOG
$2.08B
$233K 0.03%
8,214
-81
MU icon
161
Micron Technology
MU
$251B
$232K 0.03%
+1,879
VZ icon
162
Verizon
VZ
$164B
$228K 0.03%
+5,274
EAT icon
163
Brinker International
EAT
$4.8B
$228K 0.03%
1,264
-89
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$223K 0.03%
+2,038
CRBN icon
165
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$221K 0.03%
+1,043
IHI icon
166
iShares US Medical Devices ETF
IHI
$4.26B
$218K 0.03%
3,478
-78
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$217K 0.03%
+3,430
WFC icon
168
Wells Fargo
WFC
$271B
$213K 0.03%
2,662
-190
BA icon
169
Boeing
BA
$152B
$210K 0.03%
+1,004
UNP icon
170
Union Pacific
UNP
$130B
$209K 0.03%
909
+17
UPS icon
171
United Parcel Service
UPS
$80.6B
$206K 0.03%
2,040
-52
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
$205K 0.03%
1,856
-579
GDX icon
173
VanEck Gold Miners ETF
GDX
$21.1B
$203K 0.03%
3,896
-2,257
HBI icon
174
Hanesbrands
HBI
$2.35B
$194K 0.03%
42,268
STHO icon
175
Star Holdings Shares of Beneficial Interest
STHO
$97.9M
$188K 0.02%
24,129
-5,371
5 6
7
8 9