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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.24B
$178K 0.02%
12,760
EZPW icon
177
Ezcorp Inc
EZPW
$1.1B
$139K 0.02%
10,000
PRT
178
PermRock Royalty Trust Unit
PRT
$48.2M
$119K 0.02%
+28,741
ELDN icon
179
Eledon Pharmaceuticals
ELDN
$260M
$81.3K 0.01%
+30,000
ZJK
180
ZJK Industrial Co Ltd
ZJK
$169M
$48.6K 0.01%
+12,500
CNDT icon
181
Conduent
CNDT
$379M
$26.4K ﹤0.01%
10,000
PMN icon
182
ProMIS Neurosciences
PMN
$22.5M
$12.6K ﹤0.01%
+26,042
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-7,730
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-22,680
AMP icon
185
Ameriprise Financial
AMP
$42.8B
– –
-504
APD icon
186
Air Products & Chemicals
APD
$54.4B
– –
-705
VB icon
187
Vanguard Small-Cap ETF
VB
$66.9B
– –
-1,225
UNH icon
188
UnitedHealth
UNH
$312B
– –
-498
TMO icon
189
Thermo Fisher Scientific
TMO
$210B
– –
-671
SYK icon
190
Stryker
SYK
$141B
– –
-904
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-5,883
SLV icon
192
iShares Silver Trust
SLV
$23.9B
– –
-8,624
SBUX icon
193
Starbucks
SBUX
$94.5B
– –
-2,691
LXP icon
194
LXP Industrial Trust
LXP
$2.88B
– –
-11,416
LULU icon
195
lululemon athletica
LULU
$19.9B
– –
-861
KOLD icon
196
ProShares UltraShort Bloomberg Natural Gas
KOLD
$160M
– –
-28,000
ITW icon
197
Illinois Tool Works
ITW
$70.7B
– –
-965
GNR icon
198
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
– –
-5,536
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-2,474
EMR icon
200
Emerson Electric
EMR
$77B
– –
-2,347
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