HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+0.96%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
118
New
5
Increased
31
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$808K |
| 3 |
Atmos Energy
ATO
|
$675K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$472K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 7.08% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.27M | 0.84% |
10,695
+3
| +0% | +$356 |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.77% |
14,307
-1,400
| -9% | -$113K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.05B
| $1.13M | 0.75% |
85,996
-150
| -0.2% | -$2K |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.74% |
21,260
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $1.05M | 0.7% |
7,581
-196
| -3% | -$27.3K |
|
31
Southwest Airlines
LUV
$17B
| $1.05M | 0.7% |
19,503
-73
| -0.4% | -$3.94K |
|
32
Amazon
AMZN
$2.41T
| $1.04M | 0.69% |
599
| – | – |
|
|
SBR
33
Sabine Royalty Trust
SBR
$1.09B
| $985K | 0.65% |
22,771
+365
| +2% | +$15.8K |
|
34
JPMorgan Chase
JPM
$824B
| $921K | 0.61% |
7,829
+18
| +0.2% | +$2.12K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $884K | 0.59% |
4,100
| – | – |
|
36
Black Stone Minerals
BSM
$2.57B
| $883K | 0.58% |
62,036
+11,317
| +22% | +$161K |
|
37
Northrop Grumman
NOC
$83.2B
| $823K | 0.54% |
2,196
| – | – |
|
|
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $816K | 0.54% |
+60,000
| New | +$816K |
|
39
BP
BP
$88.8B
| $758K | 0.5% |
19,947
+13
| +0.1% | -$12.3K |
|
40
Texas Instruments
TXN
$178B
| $757K | 0.5% |
5,856
-3,068
| -34% | -$397K |
|
41
Yum China
YUMC
$16.3B
| $684K | 0.45% |
15,048
| – | – |
|
42
Union Pacific
UNP
$132B
| $641K | 0.42% |
3,958
+3
| +0.1% | +$486 |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $624K | 0.41% |
15,935
| – | – |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $591K | 0.39% |
24,574
+8,191
| +50% | -$24 |
|
45
Eli Lilly
LLY
$661B
| $538K | 0.36% |
4,810
| – | – |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $496K | 0.33% |
19,372
+91
| +0.5% | +$2.33K |
|
47
Davis Select US Equity ETF
DUSA
$793M
| $477K | 0.32% |
20,000
| – | – |
|
48
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $470K | 0.31% |
18,780
| – | – |
|
49
Comstock Resources
CRK
$4.63B
| $468K | 0.31% |
60,050
+28,463
| +90% | +$222K |
|
50
Viper Energy
VNOM
$6.43B
| $464K | 0.31% |
16,787
+265
| +2% | +$7.33K |
|