HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+6.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$580M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
166
New
13
Increased
75
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.75M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$3.47M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$3.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$430K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$401K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Energy | 2.85% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.91% |
12,532
+112
| +0.9% | +$47.1K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.44M | 0.76% |
152,843
+39,956
| +35% | +$1.16M |
|
28
Amazon
AMZN
$2.51T
| $4.35M | 0.75% |
24,124
+326
| +1% | +$58.8K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.29M | 0.74% |
247,965
+51,091
| +26% | +$885K |
|
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.04M | 0.7% |
144,389
-10,347
| -7% | -$290K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.91M | 0.67% |
42,626
+12,941
| +44% | +$1.19M |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.51M | 0.6% |
39,051
+14,134
| +57% | +$1.27M |
|
33
PepsiCo
PEP
$201B
| $3.12M | 0.54% |
17,845
-20
| -0.1% | -$3.5K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $2.77M | 0.48% |
10,653
+1,489
| +16% | +$387K |
|
35
Schwab International Equity ETF
SCHF
$50.2B
| $2.6M | 0.45% |
133,300
-1,630
| -1% | -$31.8K |
|
36
Energy Transfer Partners
ET
$60.7B
| $2.56M | 0.44% |
162,702
+2,898
| +2% | +$45.6K |
|
37
Enterprise Products Partners
EPD
$69B
| $2.56M | 0.44% |
87,675
+1,371
| +2% | +$40K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56M | 0.44% |
33,341
+2,819
| +9% | +$216K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $2.5M | 0.43% |
4,763
-259
| -5% | -$136K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 0.34% |
78,000
+10,315
| +15% | +$260K |
|
41
Exxon Mobil
XOM
$480B
| $1.68M | 0.29% |
14,439
+69
| +0.5% | +$8.02K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.29% |
22,575
-201
| -0.9% | -$14.9K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.11B
| $1.63M | 0.28% |
25,745
+182
| +0.7% | +$11.5K |
|
44
Janus International
JBI
$1.41B
| $1.59M | 0.27% |
104,926
| – | – |
|
45
Black Stone Minerals
BSM
$2.58B
| $1.46M | 0.25% |
91,340
-5,877
| -6% | -$93.9K |
|
46
Cadence Bank
CADE
$7.04B
| $1.45M | 0.25% |
50,090
| – | – |
|
47
Broadcom
AVGO
$1.44T
| $1.41M | 0.24% |
10,610
-250
| -2% | -$33.1K |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.22% |
27,698
+216
| +0.8% | +$9.86K |
|
49
Mastercard
MA
$537B
| $1.26M | 0.22% |
2,619
+105
| +4% | +$50.6K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.22M | 0.21% |
34,105
| – | – |
|