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
LMT icon
176
Lockheed Martin
LMT
$110B
$216K 0.03%
+432
UNP icon
177
Union Pacific
UNP
$140B
$214K 0.03%
906
-3
VST icon
178
Vistra
VST
$58.8B
$213K 0.03%
+1,085
UNH icon
179
UnitedHealth
UNH
$303B
$212K 0.03%
+615
RTX icon
180
RTX Corp
RTX
$241B
$212K 0.03%
+1,265
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.16B
$209K 0.03%
3,479
+1
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$208K 0.03%
+4,495
SHV icon
183
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$207K 0.03%
1,876
+20
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$205K 0.03%
+2,204
NOG icon
185
Northern Oil and Gas
NOG
$2.12B
$204K 0.02%
8,214
NEM icon
186
Newmont
NEM
$107B
$202K 0.02%
+2,393
MSTR icon
187
Strategy Inc
MSTR
$48.1B
$200K 0.02%
621
+2
KRP icon
188
Kimbell Royalty Partners
KRP
$1.07B
$172K 0.02%
12,760
TZA icon
189
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$123K 0.02%
+15,000
UVIX icon
190
2x Long VIX Futures ETF
UVIX
$394M
$119K 0.01%
+12,000
PRT
191
PermRock Royalty Trust Unit
PRT
$46.7M
$114K 0.01%
28,741
ELDN icon
192
Eledon Pharmaceuticals
ELDN
$122M
$77.7K 0.01%
30,000
ULTY icon
193
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$54.7K 0.01%
+10,000
ZJK
194
ZJK Industrial Co Ltd
ZJK
$133M
$40.3K ﹤0.01%
12,500
CNDT icon
195
Conduent
CNDT
$307M
$28K ﹤0.01%
10,000
PMN icon
196
ProMIS Neurosciences
PMN
$20.1M
$11.1K ﹤0.01%
26,042
FNGG icon
197
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$110M
– –
-3,028
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-11,480
BFST icon
199
Business First Bancshares
BFST
$826M
– –
-18,128
EAT icon
200
Brinker International
EAT
$6.48B
– –
-1,264
5 6 7
8
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