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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$253K 0.03%
3,481
+51
NEM icon
177
Newmont
NEM
$119B
$252K 0.03%
2,528
+135
ADP icon
178
Automatic Data Processing
ADP
$84B
$236K 0.03%
916
+104
MCD icon
179
McDonald's
MCD
$232B
$232K 0.03%
+758
PG icon
180
Procter & Gamble
PG
$350B
$230K 0.03%
1,608
-327
AEM icon
181
Agnico Eagle Mines
AEM
$104B
$230K 0.03%
1,355
-90
CRCL
182
Circle Internet Group
CRCL
$28.5B
$229K 0.03%
+2,883
DIS icon
183
Walt Disney
DIS
$176B
$225K 0.03%
+1,980
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$225K 0.03%
4,099
-192
CME icon
185
CME Group
CME
$112B
$224K 0.03%
+821
LMT icon
186
Lockheed Martin
LMT
$149B
$222K 0.03%
459
+27
CHWY icon
187
Chewy
CHWY
$10.6B
$222K 0.03%
6,712
GRAL
188
GRAIL Inc
GRAL
$1.74B
$220K 0.03%
+2,570
STHO icon
189
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$219K 0.03%
26,629
TRV icon
190
Travelers Companies
TRV
$65.4B
$217K 0.03%
+748
ELV icon
191
Elevance Health
ELV
$64.4B
$216K 0.03%
+617
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.29B
$216K 0.03%
3,479
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$214K 0.03%
2,028
ADBE icon
194
Adobe
ADBE
$102B
$214K 0.03%
+611
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$212K 0.02%
2,226
+22
PHYS icon
196
Sprott Physical Gold
PHYS
$18.3B
$210K 0.02%
+6,369
CRBN icon
197
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$209K 0.02%
907
-131
KMB icon
198
Kimberly-Clark
KMB
$32.8B
$207K 0.02%
+2,056
D icon
199
Dominion Energy
D
$55.5B
$207K 0.02%
+3,532
MSOX icon
200
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.3M
$134K 0.02%
+30,000
5 6 7
8
9