HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+9.31%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
162
New
14
Increased
95
Reduced
29
Closed
7
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.17M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Energy | 2.77% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $4.24M | 0.82% |
92,650
+50
| +0.1% | +$2.29K |
|
27
NVIDIA
NVDA
$4.15T
| $4.21M | 0.81% |
84,970
+41,430
| +95% | +$2.05M |
|
28
Amazon
AMZN
$2.41T
| $3.62M | 0.7% |
23,798
+799
| +3% | +$121K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.32M | 0.64% |
196,874
+42,945
| +28% | +$724K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.25M | 0.63% |
112,887
-24,722
| -18% | -$712K |
|
31
PepsiCo
PEP
$203B
| $3.03M | 0.58% |
17,865
-28
| -0.2% | -$4.76K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.71M | 0.52% |
29,685
+15,324
| +107% | +$1.4M |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2.49M | 0.48% |
134,930
-654
| -0.5% | -$12.1K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.4M | 0.46% |
5,022
+338
| +7% | +$161K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.35M | 0.45% |
30,522
+8,312
| +37% | +$640K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.27M | 0.44% |
86,304
+27,825
| +48% | +$733K |
|
37
Energy Transfer Partners
ET
$60.3B
| $2.21M | 0.43% |
159,804
-58
| -0% | -$800 |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.17M | 0.42% |
9,164
+2,890
| +46% | +$686K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.11M | 0.41% |
24,917
+1,089
| +5% | +$92.4K |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.09B
| $1.73M | 0.33% |
25,563
+105
| +0.4% | +$7.11K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.68M | 0.32% |
67,685
-12,366
| -15% | -$307K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.31% |
22,776
+967
| +4% | +$68K |
|
43
Black Stone Minerals
BSM
$2.57B
| $1.55M | 0.3% |
97,217
-46
| -0% | -$734 |
|
44
Cadence Bank
CADE
$6.97B
| $1.48M | 0.29% |
50,090
-10,000
| -17% | -$296K |
|
45
Exxon Mobil
XOM
$477B
| $1.44M | 0.28% |
14,370
+2,036
| +17% | +$204K |
|
|
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | 0.27% |
27,482
+128
| +0.5% | +$6.51K |
|
47
Janus International
JBI
$1.41B
| $1.37M | 0.26% |
104,926
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $1.21M | 0.23% |
10,860
+250
| +2% | +$27.9K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.2M | 0.23% |
21,863
+381
| +2% | +$20.9K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.16M | 0.22% |
34,105
+521
| +2% | +$17.7K |
|