HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+9.03%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
149
New
19
Increased
62
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Energy | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.87M | 0.75% | 106,279 +48,255 | +83% | +$1.3M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $2.59M | 0.68% | 1,864 +2 | +0.1% | +$2.78K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 0.62% | 72,721 +771 | +1% | +$24.8K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.29M | 0.6% | 96,567 +45,172 | +88% | +$1.07M |
|
|
SBR
30
Sabine Royalty Trust
SBR
$1.08B
| $2.15M | 0.56% | 25,214 +217 | +0.9% | +$18.5K |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.88M | 0.49% | 158,037 +747 | +0.5% | +$8.87K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.87M | 0.49% | 111,255 +70,434 | +173% | +$1.18M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.6M | 0.42% | 26,680 +69 | +0.3% | +$4.15K |
|
34
Amazon
AMZN
$2.44T
| $1.6M | 0.42% | 19,009 +1,302 | +7% | +$109K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.59M | 0.42% | 17,408 -6,909 | -28% | -$632K |
|
36
Black Stone Minerals
BSM
$2.58B
| $1.57M | 0.41% | 93,327 +2,131 | +2% | +$36K |
|
37
Cadence Bank
CADE
$7.01B
| $1.4M | 0.37% | 56,857 | – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.36% | 22,432 +4,839 | +28% | +$298K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.35% | 17,573 +274 | +2% | +$20.6K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.21M | 0.32% | 22,212 -6,769 | -23% | -$369K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.3% | 6,048 +25 | +0.4% | +$4.78K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12M | 0.3% | 37,845 +209 | +0.6% | +$6.21K |
|
43
Exxon Mobil
XOM
$487B
| $1.06M | 0.28% | 9,567 +637 | +7% | +$70.3K |
|
44
Dorchester Minerals
DMLP
$1.19B
| $1.03M | 0.27% | 34,307 +669 | +2% | +$20K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.02M | 0.27% | 15,723 +76 | +0.5% | +$4.93K |
|
46
Janus International
JBI
$1.44B
| $999K | 0.26% | 104,926 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947K | 0.25% | 3,066 +2,005 | +189% | +$619K |
|
48
Northrop Grumman
NOC
$84.5B
| $913K | 0.24% | 1,673 +9 | +0.5% | +$4.91K |
|
49
Oneok
OKE
$48.1B
| $899K | 0.24% | 13,686 | – | – |
|
50
FPA Global Equity ETF
FPAG
$236M
| $898K | 0.24% | 43,074 -7,450 | -15% | -$155K |
|