HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-22.5%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-31%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
138
New
14
Increased
24
Reduced
30
Closed
31
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$7.45M |
| 2 |
Intel
INTC
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 5 |
Yum! Brands
YUM
|
$1.52M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $300K | 0.27% |
2,289
-20
| -0.9% | -$2.62K |
|
52
Netflix
NFLX
$521B
| $300K | 0.27% |
799
-359
| -31% | -$135K |
|
53
Philip Morris
PM
$254B
| $290K | 0.26% |
3,969
-104
| -3% | -$7.6K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $277K | 0.25% |
11,254
+174
| +2% | +$4.28K |
|
55
Amgen
AMGN
$153B
| $259K | 0.23% |
1,276
+11
| +0.9% | +$2.23K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $256K | 0.23% |
220
-15
| -6% | -$17.5K |
|
57
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $256K | 0.23% |
2,507
| – | – |
|
58
Hilltop Holdings
HTH
$2.21B
| $255K | 0.23% |
16,894
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $254K | 0.22% |
6,698
-38,014
| -85% | -$1.44M |
|
60
Bank of America
BAC
$371B
| $245K | 0.22% |
11,522
+2,032
| +21% | +$43.2K |
|
61
SPDR Gold Trust
GLD
$111B
| $236K | 0.21% |
+1,593
| New | +$236K |
|
62
Invesco Total Return Bond ETF
GTO
$1.9B
| $226K | 0.2% |
4,253
-2,082
| -33% | -$111K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.2% |
1,218
-146
| -11% | -$26.7K |
|
64
Cisco
CSCO
$268B
| $211K | 0.19% |
5,359
-144
| -3% | -$5.67K |
|
65
Procter & Gamble
PG
$370B
| $210K | 0.19% |
1,911
+2
| +0.1% | +$220 |
|
66
Home Depot
HD
$406B
| $207K | 0.18% |
1,109
+128
| +13% | +$23.9K |
|
67
Boeing
BA
$176B
| $201K | 0.18% |
+1,345
| New | +$201K |
|
68
Ezcorp Inc
EZPW
$1.01B
| $180K | 0.16% |
43,185
+10,979
| +34% | +$45.8K |
|
69
Dorchester Minerals
DMLP
$1.2B
| $160K | 0.14% |
17,234
| – | – |
|
|
PSMB
70
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $150K | 0.13% |
+12,918
| New | +$150K |
|
|
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $145K | 0.13% |
13,745
| – | – |
|
72
Tesla
TSLA
$1.08T
| $144K | 0.13% |
+275
| New | +$144K |
|
73
GE Aerospace
GE
$293B
| $119K | 0.11% |
15,018
-1,576
| -9% | -$12.5K |
|
74
Viper Energy
VNOM
$6.43B
| $116K | 0.1% |
17,556
+439
| +3% | +$2.9K |
|
75
Rithm Capital
RITM
$6.55B
| $108K | 0.1% |
+21,526
| New | +$108K |
|