HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$716K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$612K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$594K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Energy | 2.95% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.03M | 0.72% |
108,961
+5,144
| +5% | +$143K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3M | 0.72% |
121,391
-51,607
| -30% | -$1.27M |
|
28
Amazon
AMZN
$2.41T
| $2.59M | 0.62% |
19,856
+231
| +1% | +$30.1K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $2.43M | 0.58% |
68,114
+433
| +0.6% | +$15.4K |
|
30
Energy Transfer Partners
ET
$60.3B
| $2.02M | 0.48% |
159,397
+728
| +0.5% | +$9.25K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.97M | 0.47% |
80,051
-14,212
| -15% | -$350K |
|
|
SBR
32
Sabine Royalty Trust
SBR
$1.09B
| $1.67M | 0.4% |
25,414
+98
| +0.4% | +$6.45K |
|
33
NVIDIA
NVDA
$4.15T
| $1.62M | 0.39% |
3,830
-61
| -2% | -$25.8K |
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.6M | 0.38% |
20,113
+4,390
| +28% | +$350K |
|
35
Black Stone Minerals
BSM
$2.57B
| $1.55M | 0.37% |
97,154
+3,711
| +4% | +$59.2K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.36% |
22,118
+526
| +2% | +$35.5K |
|
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.36% |
56,477
+27,184
| +93% | +$716K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.4M | 0.33% |
87,744
-24,026
| -21% | -$384K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 0.32% |
17,785
+3,976
| +29% | +$300K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.32% |
6,088
+20
| +0.3% | +$4.41K |
|
41
Cadence Bank
CADE
$6.97B
| $1.18M | 0.28% |
60,090
| – | – |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.18M | 0.28% |
21,241
+511
| +2% | +$28.3K |
|
43
Exxon Mobil
XOM
$477B
| $1.13M | 0.27% |
10,508
+920
| +10% | +$98.7K |
|
44
Janus International
JBI
$1.41B
| $1.12M | 0.27% |
104,926
| – | – |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.09M | 0.26% |
33,584
-61
| -0.2% | -$1.99K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.09M | 0.26% |
11,880
-4,895
| -29% | -$449K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.25% |
3,020
-67
| -2% | -$22.8K |
|
48
Dorchester Minerals
DMLP
$1.2B
| $1.03M | 0.25% |
34,334
+15
| +0% | +$449 |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $936K | 0.22% |
27,120
+282
| +1% | +$9.74K |
|
50
Charles Schwab
SCHW
$175B
| $921K | 0.22% |
16,243
+3,332
| +26% | +$189K |
|