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
$817M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.59M
3
+$1.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
VNOM icon
Viper Energy
VNOM
+$1.09M

Top Sells

1
+$2.13M
2
+$1.14M
3
+$1.07M
4
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$647K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$540K

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
$149B
$216K 0.03%
+432
UNP icon
177
Union Pacific
UNP
$144B
$214K 0.03%
906
-3
VST icon
178
Vistra
VST
$53.6B
$213K 0.03%
+1,085
UNH icon
179
UnitedHealth
UNH
$256B
$212K 0.03%
+615
RTX icon
180
RTX Corp
RTX
$275B
$212K 0.03%
+1,265
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.29B
$209K 0.03%
3,479
+1
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$208K 0.03%
+4,495
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$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
$2.68B
$204K 0.02%
8,214
NEM icon
186
Newmont
NEM
$119B
$202K 0.02%
+2,393
MSTR icon
187
Strategy Inc
MSTR
$46.6B
$200K 0.02%
621
+2
KRP icon
188
Kimbell Royalty Partners
KRP
$1.39B
$172K 0.02%
12,760
TZA icon
189
Direxion Daily Small Cap Bear 3x ETF
TZA
$277M
$123K 0.02%
+15,000
UVIX icon
190
2x Long VIX Futures ETF
UVIX
$521M
$119K 0.01%
+12,000
PRT
191
PermRock Royalty Trust Unit
PRT
$41.7M
$114K 0.01%
28,741
ELDN icon
192
Eledon Pharmaceuticals
ELDN
$214M
$77.7K 0.01%
30,000
ULTY icon
193
YieldMax Ultra Option Income Strategy ETF
ULTY
$916M
$54.7K 0.01%
+1,000
ZJK
194
ZJK Industrial Co Ltd
ZJK
$124M
$40.3K ﹤0.01%
12,500
CNDT icon
195
Conduent
CNDT
$200M
$28K ﹤0.01%
10,000
PMN icon
196
ProMIS Neurosciences
PMN
$39.1M
$11.1K ﹤0.01%
1,042
EAT icon
197
Brinker International
EAT
$6.27B
– –
-1,264
EZPW icon
198
Ezcorp Inc
EZPW
$1.6B
– –
-10,000
FNGG icon
199
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$109M
– –
-3,028
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
– –
-11,480
5 6 7
8
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