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
SLV icon
176
iShares Silver Trust
SLV
$37.5B
$287K 0.03%
4,213
-1,318
AMAT icon
177
Applied Materials
AMAT
$302B
$282K 0.03%
+826
EMR icon
178
Emerson Electric
EMR
$77.8B
$282K 0.03%
+2,152
LRCX icon
179
Lam Research
LRCX
$314B
$279K 0.03%
+1,308
MCD icon
180
McDonald's
MCD
$208B
$279K 0.03%
898
+140
COF icon
181
Capital One
COF
$122B
$275K 0.03%
1,509
+336
CRCL
182
Circle Internet Group
CRCL
$23.3B
$275K 0.03%
2,883
ORCL icon
183
Oracle
ORCL
$477B
$274K 0.03%
1,865
+160
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$274K 0.03%
3,481
VXF icon
185
Vanguard Extended Market ETF
VXF
$27.9B
$273K 0.03%
1,327
-531
PLD icon
186
Prologis
PLD
$132B
$263K 0.03%
+1,992
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$136B
$263K 0.03%
2,645
-1,773
SCCO icon
188
Southern Copper
SCCO
$141B
$261K 0.03%
+1,515
KMB icon
189
Kimberly-Clark
KMB
$32.7B
$259K 0.03%
2,690
+634
MSOX icon
190
AdvisorShares MSOS 2X Daily ETF
MSOX
$74.1M
$258K 0.03%
120,000
+90,000
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$124B
$257K 0.03%
603
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$73.1B
$256K 0.03%
+1,200
C icon
193
Citigroup
C
$219B
$256K 0.03%
+2,258
TRV icon
194
Travelers Companies
TRV
$65.9B
$251K 0.03%
862
+114
CME icon
195
CME Group
CME
$103B
$251K 0.03%
849
+28
BA icon
196
Boeing
BA
$182B
$251K 0.03%
1,259
+80
D icon
197
Dominion Energy
D
$55.3B
$248K 0.03%
4,006
+474
BLK icon
198
Blackrock
BLK
$163B
$246K 0.03%
+256
ABT icon
199
Abbott
ABT
$163B
$240K 0.03%
2,340
+199
GIL icon
200
Gildan
GIL
$10.7B
$240K 0.03%
4,310
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