HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
164
New
5
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.6M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$4.61M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.36M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$4.77M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 2.68% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.12M | 1% |
352,511
+104,546
| +42% | +$1.81M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $5.81M | 0.95% |
92,750
+90,895
| +4,900% | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.84% |
12,605
+73
| +0.6% | +$29.7K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.01M | 0.82% |
99,282
-5,288
| -5% | -$267K |
|
30
Amazon
AMZN
$2.41T
| $4.67M | 0.77% |
24,182
+58
| +0.2% | +$11.2K |
|
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.45M | 0.57% |
125,002
-19,387
| -13% | -$536K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.18M | 0.52% |
34,623
-8,003
| -19% | -$735K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.47% |
37,610
+4,269
| +13% | +$327K |
|
34
PepsiCo
PEP
$203B
| $2.87M | 0.47% |
17,394
-451
| -3% | -$74.4K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.47% |
10,653
| – | – |
|
36
Energy Transfer Partners
ET
$60.3B
| $2.65M | 0.43% |
163,234
+532
| +0.3% | +$8.63K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.61M | 0.43% |
4,776
+13
| +0.3% | +$7.11K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.58M | 0.42% |
89,172
+1,497
| +2% | +$43.4K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $2.54M | 0.42% |
66,156
-494
| -0.7% | -$19K |
|
40
Exxon Mobil
XOM
$477B
| $2.39M | 0.39% |
20,721
+6,282
| +44% | +$723K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.15M | 0.35% |
80,792
+2,792
| +4% | +$74.2K |
|
42
Broadcom
AVGO
$1.42T
| $1.74M | 0.28% |
1,081
+20
| +2% | +$32.1K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.09B
| $1.67M | 0.27% |
25,878
+133
| +0.5% | +$8.58K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.27% |
22,569
-6
| -0% | -$436 |
|
45
Black Stone Minerals
BSM
$2.57B
| $1.43M | 0.23% |
91,436
+96
| +0.1% | +$1.5K |
|
46
Cadence Bank
CADE
$6.97B
| $1.42M | 0.23% |
50,090
| – | – |
|
47
Janus International
JBI
$1.41B
| $1.33M | 0.22% |
104,926
| – | – |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.21% |
27,932
+234
| +0.8% | +$10.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.21% |
6,968
-112
| -2% | -$20.4K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.27M | 0.21% |
22,368
+1,675
| +8% | +$94.9K |
|