HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+5.88%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Energy | 3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.02M | 1.16% |
443,217
+90,706
| +26% | +$1.64M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 0.84% |
12,566
-39
| -0.3% | -$18K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $5.42M | 0.78% |
94,000
+1,250
| +1% | +$72K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.68M | 0.68% |
92,189
-7,093
| -7% | -$360K |
|
30
Amazon
AMZN
$2.41T
| $4.62M | 0.67% |
24,780
+598
| +2% | +$111K |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.09B
| $4.16M | 0.6% |
67,496
+41,618
| +161% | +$2.56M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.44M | 0.5% |
43,749
+6,139
| +16% | +$483K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.08M | 0.45% |
101,105
-23,897
| -19% | -$729K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.06M | 0.44% |
10,791
+138
| +1% | +$39.1K |
|
35
Energy Transfer Partners
ET
$60.3B
| $2.91M | 0.42% |
181,172
+17,938
| +11% | +$288K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.4% |
4,778
+2
| +0% | +$1.15K |
|
37
PepsiCo
PEP
$203B
| $2.73M | 0.39% |
16,070
-1,324
| -8% | -$225K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.64M | 0.38% |
90,724
+1,552
| +2% | +$45.2K |
|
39
Exxon Mobil
XOM
$477B
| $2.62M | 0.38% |
22,341
+1,620
| +8% | +$190K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.58M | 0.37% |
88,384
+7,592
| +9% | +$222K |
|
41
Schwab International Equity ETF
SCHF
$50B
| $2.57M | 0.37% |
62,443
-3,713
| -6% | -$153K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.96M | 0.28% |
21,308
-13,315
| -38% | -$1.22M |
|
43
Broadcom
AVGO
$1.42T
| $1.93M | 0.28% |
11,163
+10,082
| +933% | +$60.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 0.25% |
21,957
-612
| -3% | -$47.8K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.23% |
27,932
| – | – |
|
46
Black Stone Minerals
BSM
$2.57B
| $1.38M | 0.2% |
91,545
+109
| +0.1% | +$1.65K |
|
47
Tesla
TSLA
$1.08T
| $1.36M | 0.2% |
5,199
+87
| +2% | +$22.8K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.27M | 0.18% |
21,418
-950
| -4% | -$56.5K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.25M | 0.18% |
33,298
-426
| -1% | -$16K |
|
50
Texas Pacific Land
TPL
$20.9B
| $1.19M | 0.17% |
+1,350
| New | +$1.19M |
|