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
CB icon
201
Chubb
CB
$128B
$238K 0.03%
+729
APH icon
202
Amphenol
APH
$177B
$236K 0.03%
+1,866
PRU icon
203
Prudential Financial
PRU
$33.7B
$231K 0.03%
2,361
-287
BX icon
204
Blackstone
BX
$95.5B
$229K 0.03%
1,989
-580
BMY icon
205
Bristol-Myers Squibb
BMY
$119B
$229K 0.03%
+3,770
NOG icon
206
Northern Oil and Gas
NOG
$2.92B
$227K 0.03%
+7,770
PHYS icon
207
Sprott Physical Gold
PHYS
$16.5B
$226K 0.03%
6,369
OKLO
208
Oklo
OKLO
$12B
$224K 0.03%
4,524
+482
UNH icon
209
UnitedHealth
UNH
$333B
$220K 0.02%
813
+41
GILD icon
210
Gilead Sciences
GILD
$160B
$217K 0.02%
+1,559
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$213K 0.02%
2,662
+634
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$213K 0.02%
2,226
RF icon
213
Regions Financial
RF
$24.2B
$212K 0.02%
+8,120
HON icon
214
Honeywell
HON
$135B
$205K 0.02%
+907
MDLZ icon
215
Mondelez International
MDLZ
$75.1B
$203K 0.02%
+3,516
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$202K 0.02%
4,099
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$202K 0.02%
11,850
STHO icon
218
Star Holdings Shares of Beneficial Interest
STHO
$102M
$202K 0.02%
26,629
PRT
219
PermRock Royalty Trust Unit
PRT
$33.9M
$95.1K 0.01%
28,741
ELDN icon
220
Eledon Pharmaceuticals
ELDN
$264M
$92.4K 0.01%
30,000
ZJK
221
ZJK Industrial Co
ZJK
$174M
$23.4K ﹤0.01%
12,500
CNDT icon
222
Conduent
CNDT
$267M
$12.8K ﹤0.01%
10,000
ADBE icon
223
Adobe
ADBE
$98.3B
– –
-611
ADP icon
224
Automatic Data Processing
ADP
$80.2B
– –
-916
AZN icon
225
AstraZeneca
AZN
$290B
– –
-4,240
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