HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$761M
AUM Growth
+$26.3M
(+3.6%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Energy | 3% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $7.07M | 0.93% |
397,326
-64,475
| -14% | -$1.15M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 0.89% |
14,004
+153
| +1% | +$74.3K |
|
28
Amazon
AMZN
$2.5T
| $5.95M | 0.78% |
27,116
-2,029
| -7% | -$445K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.66M | 0.74% |
129,043
-65,934
| -34% | -$2.89M |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $5.25M | 0.69% |
93,500
-530
| -0.6% | -$29.8K |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.11B
| $4.51M | 0.59% |
67,814
-9,619
| -12% | -$639K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $4.05M | 0.53% |
6,520
-723
| -10% | -$449K |
|
33
Broadcom
AVGO
$1.44T
| $3.92M | 0.51% |
14,204
+12
| +0.1% | +$3.31K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $3.6M | 0.47% |
115,985
+22,354
| +24% | +$693K |
|
35
Energy Transfer Partners
ET
$60.6B
| $3.41M | 0.45% |
188,309
+6,262
| +3% | +$114K |
|
36
Vanguard Total Stock Market ETF
VTI
$527B
| $3.31M | 0.44% |
10,887
| – | – |
|
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.19M | 0.42% |
93,616
-306
| -0.3% | -$10.4K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.19M | 0.42% |
62,870
-15,232
| -20% | -$772K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.11M | 0.41% |
39,498
-6,810
| -15% | -$536K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.33% |
82,254
-1,323
| -2% | -$39.9K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $2.21M | 0.29% |
100,163
-3,918
| -4% | -$86.6K |
|
42
Exxon Mobil
XOM
$481B
| $2.13M | 0.28% |
19,796
+40
| +0.2% | +$4.31K |
|
43
PepsiCo
PEP
$201B
| $2.13M | 0.28% |
16,103
-1,639
| -9% | -$216K |
|
44
Palantir
PLTR
$368B
| $1.84M | 0.24% |
13,487
-100
| -0.7% | -$13.6K |
|
45
Tesla
TSLA
$1.08T
| $1.83M | 0.24% |
5,757
-54
| -0.9% | -$17.2K |
|
46
JPMorgan Chase
JPM
$834B
| $1.76M | 0.23% |
6,064
-2,189
| -27% | -$635K |
|
47
MPLX
MPLX
$51.8B
| $1.73M | 0.23% |
33,676
+1,200
| +4% | +$61.8K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.68M | 0.22% |
18,326
+3,415
| +23% | +$313K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.63M | 0.21% |
19,528
+48
| +0.2% | +$4.01K |
|
50
IBM
IBM
$231B
| $1.49M | 0.2% |
5,049
+596
| +13% | +$176K |
|