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
$855M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.04M
3
+$2.38M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M

Top Sells

1
+$1.89M
2
+$1.52M
3
+$1.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.08M

Sector Composition

1 Technology 9.26%
2 Energy 2.87%
3 Financials 2.41%
4 Consumer Discretionary 1.95%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
201
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.05B
$103K 0.01%
33,000
-37,000
PRT
202
PermRock Royalty Trust Unit
PRT
$41M
$80.5K 0.01%
28,741
ELDN icon
203
Eledon Pharmaceuticals
ELDN
$175M
$45.3K 0.01%
30,000
ZJK
204
ZJK Industrial Co Ltd
ZJK
$144M
$25K ﹤0.01%
12,500
CNDT icon
205
Conduent
CNDT
$257M
$19.2K ﹤0.01%
10,000
NOG icon
206
Northern Oil and Gas
NOG
$2.35B
– –
-8,214
PMN icon
207
ProMIS Neurosciences
PMN
$19.3M
– –
-1,042
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-1,876
TWO
209
Two Harbors Investment
TWO
$1.42B
– –
-25,871
TZA icon
210
Direxion Daily Small Cap Bear 3x Shares
TZA
$262M
– –
-15,000
UVIX icon
211
2x Long VIX Futures ETF
UVIX
$333M
– –
-12,000
VST icon
212
Vistra
VST
$55.7B
– –
-1,085
ULTY icon
213
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.24B
– –
-1,000
ETN icon
214
Eaton
ETN
$133B
– –
-656
HBI
215
DELISTED
Hanesbrands
HBI
– –
-42,268
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
– –
-20,757
MSTR icon
217
Strategy Inc
MSTR
$46.8B
– –
-621
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