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
+$7.5M
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
$137B
$216K 0.03%
+432
UNP icon
177
Union Pacific
UNP
$138B
$214K 0.03%
906
-3
VST icon
178
Vistra
VST
$55.1B
$213K 0.03%
+1,085
UNH icon
179
UnitedHealth
UNH
$264B
$212K 0.03%
+615
RTX icon
180
RTX Corp
RTX
$270B
$212K 0.03%
+1,265
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.89B
$209K 0.03%
3,479
+1
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$208K 0.03%
+4,495
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$207K 0.03%
1,876
+20
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$205K 0.03%
+2,204
NOG icon
185
Northern Oil and Gas
NOG
$2.38B
$204K 0.02%
8,214
NEM icon
186
Newmont
NEM
$142B
$202K 0.02%
+2,393
MSTR icon
187
Strategy Inc
MSTR
$46.5B
$200K 0.02%
621
+2
KRP icon
188
Kimbell Royalty Partners
KRP
$1.23B
$172K 0.02%
12,760
TZA icon
189
Direxion Daily Small Cap Bear 3x Shares
TZA
$265M
$123K 0.02%
+15,000
UVIX icon
190
2x Long VIX Futures ETF
UVIX
$339M
$119K 0.01%
+12,000
PRT
191
PermRock Royalty Trust Unit
PRT
$41.4M
$114K 0.01%
28,741
ELDN icon
192
Eledon Pharmaceuticals
ELDN
$169M
$77.7K 0.01%
30,000
ULTY icon
193
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.23B
$54.7K 0.01%
+1,000
ZJK
194
ZJK Industrial Co Ltd
ZJK
$133M
$40.3K ﹤0.01%
12,500
CNDT icon
195
Conduent
CNDT
$239M
$28K ﹤0.01%
10,000
PMN icon
196
ProMIS Neurosciences
PMN
$23.2M
$11.1K ﹤0.01%
1,042
BFST icon
197
Business First Bancshares
BFST
$889M
– –
-18,128
EAT icon
198
Brinker International
EAT
$6.95B
– –
-1,264
EZPW icon
199
Ezcorp Inc
EZPW
$1.3B
– –
-10,000
FNGG icon
200
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$116M
– –
-3,028
5 6 7
8
9