HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+24%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
139
New
13
Increased
61
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$502K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$340K |
| 3 |
Boeing
BA
|
$292K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$273K |
| 5 |
VanEck Gaming ETF
BJK
|
$244K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.71% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.45% | 6,194 -129 | -2% | -$31.1K |
|
27
JPMorgan Chase
JPM
$829B
| $1.39M | 0.42% | 8,773 -230 | -3% | -$36.4K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.34M | 0.4% | 17,587 +280 | +2% | +$21.3K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.39% | 155,970 +343 | +0.2% | +$2.82K |
|
|
SBR
30
Sabine Royalty Trust
SBR
$1.08B
| $1.02M | 0.31% | 24,610 +96 | +0.4% | +$3.98K |
|
31
Tesla
TSLA
$1.08T
| $938K | 0.28% | 888 -64 | -7% | -$67.6K |
|
32
NVIDIA
NVDA
$4.24T
| $868K | 0.26% | 2,950 +504 | +21% | +$148K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $857K | 0.26% | 23,484 +150 | +0.6% | +$5.47K |
|
34
Southwest Airlines
LUV
$17.3B
| $820K | 0.25% | 19,142 -123 | -0.6% | -$5.27K |
|
35
Black Stone Minerals
BSM
$2.58B
| $816K | 0.24% | 79,027 +1,665 | +2% | +$17.2K |
|
36
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $814K | 0.24% | 13,631 +1,016 | +8% | +$60.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.24% | 6,955 | – | – |
|
38
Oneok
OKE
$48.1B
| $804K | 0.24% | 13,686 | – | – |
|
|
TWO
39
Two Harbors Investment
TWO
$1.04B
| $782K | 0.23% | 135,603 -12,114 | -8% | -$69.9K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $760K | 0.23% | 14,951 -229 | -2% | -$11.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.2% | 13,692 +14 | +0.1% | +$692 |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $671K | 0.2% | 2,371 | – | – |
|
43
Dorchester Minerals
DMLP
$1.19B
| $653K | 0.2% | 32,983 +402 | +1% | +$7.96K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.2% | 225 +17 | +8% | +$49.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.19% | 223 -39 | -15% | -$113K |
|
46
Northrop Grumman
NOC
$84.5B
| $638K | 0.19% | 1,649 | – | – |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $622K | 0.19% | 20,997 +1,055 | +5% | +$31.3K |
|
|
48
Tortoise North American Pipeline Fund
TPYP
$708M
| $592K | 0.18% | 26,623 -22,561 | -46% | -$502K |
|
49
Norfolk Southern
NSC
$62.8B
| $583K | 0.17% | 1,958 +150 | +8% | +$44.7K |
|
50
Annaly Capital Management
NLY
$13.6B
| $572K | 0.17% | 73,165 -4,569 | -6% | -$35.7K |
|