HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-5.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
135
New
11
Increased
64
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Energy | 3.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2M | 0.65% | 17,707 +76 | +0.4% | +$8.59K |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.99M | 0.64% | +26,525 | New | +$1.99M |
|
28
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.97M | 0.64% | 43,121 +38,609 | +856% | +$1.76M |
|
|
SBR
29
Sabine Royalty Trust
SBR
$1.08B
| $1.78M | 0.58% | 24,997 +131 | +0.5% | +$9.31K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.56% | 157,290 +601 | +0.4% | +$6.63K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.53% | 26,611 +130 | +0.5% | +$7.98K |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.52M | 0.49% | +58,024 | New | +$1.52M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.49M | 0.48% | 28,981 +16,460 | +131% | +$843K |
|
34
Cadence Bank
CADE
$7.01B
| $1.45M | 0.47% | 56,857 -6,538 | -10% | -$166K |
|
35
Black Stone Minerals
BSM
$2.58B
| $1.43M | 0.46% | 91,196 +8,215 | +10% | +$129K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.42% | +17,299 | New | +$1.29M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 0.38% | +10,545 | New | +$1.16M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.37% | 51,395 +31,267 | +155% | +$700K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.35% | 6,023 -416 | -6% | -$74.7K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $971K | 0.31% | 37,636 +13,966 | +59% | +$360K |
|
41
FPA Global Equity ETF
FPAG
$236M
| $945K | 0.31% | 50,524 -8,666 | -15% | -$162K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $939K | 0.3% | 15,647 -1,251 | -7% | -$75.1K |
|
43
Janus International
JBI
$1.44B
| $936K | 0.3% | 104,926 | – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $927K | 0.3% | +17,593 | New | +$927K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $893K | 0.29% | 2,491 -490 | -16% | -$176K |
|
46
Dorchester Minerals
DMLP
$1.19B
| $840K | 0.27% | 33,638 -439 | -1% | -$11K |
|
47
Northrop Grumman
NOC
$84.5B
| $783K | 0.25% | 1,664 -51 | -3% | -$24K |
|
48
Exxon Mobil
XOM
$487B
| $780K | 0.25% | 8,930 +521 | +6% | +$45.5K |
|
49
Tesla
TSLA
$1.08T
| $712K | 0.23% | 2,686 +1,785 | +198% | +$473K |
|
50
Oneok
OKE
$48.1B
| $701K | 0.23% | 13,686 | – | – |
|