HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+21.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+25%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
130
New
21
Increased
29
Reduced
28
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Energy | 3.01% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.25% |
3,515
-1,225
| -26% | -$123K |
|
52
SPDR Gold Trust
GLD
$111B
| $350K | 0.25% |
2,091
+498
| +31% | +$83.4K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $349K | 0.25% |
+9,510
| New | +$349K |
|
54
Johnson & Johnson
JNJ
$429B
| $338K | 0.24% |
2,401
+112
| +5% | +$15.8K |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $321K | 0.23% |
+2,714
| New | +$321K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $316K | 0.22% |
15,839
-11,463
| -42% | -$229K |
|
57
Hilltop Holdings
HTH
$2.21B
| $312K | 0.22% |
16,894
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.22% |
220
| – | – |
|
59
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $303K | 0.22% |
2,507
| – | – |
|
60
Amgen
AMGN
$153B
| $301K | 0.21% |
1,276
| – | – |
|
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $299K | 0.21% |
+13,025
| New | +$299K |
|
62
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $295K | 0.21% |
+13,300
| New | +$295K |
|
63
Bank of America
BAC
$371B
| $275K | 0.2% |
11,568
+46
| +0.4% | +$1.09K |
|
64
Philip Morris
PM
$254B
| $273K | 0.19% |
3,896
-73
| -2% | -$5.12K |
|
65
Exxon Mobil
XOM
$477B
| $272K | 0.19% |
6,088
-610
| -9% | -$27.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.19% |
1,149
-1,256
| -52% | -$285K |
|
67
Annaly Capital Management
NLY
$13.8B
| $258K | 0.18% |
+39,350
| New | +$258K |
|
68
Chevron
CVX
$318B
| $257K | 0.18% |
+2,877
| New | +$257K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $253K | 0.18% |
9,073
-2,181
| -19% | -$60.8K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.18% |
+178
| New | +$252K |
|
71
Cisco
CSCO
$268B
| $250K | 0.18% |
5,367
+8
| +0.1% | +$373 |
|
72
Altria Group
MO
$112B
| $243K | 0.17% |
6,185
-5,439
| -47% | -$214K |
|
73
UGI
UGI
$7.3B
| $239K | 0.17% |
+7,500
| New | +$239K |
|
74
AGNC Investment
AGNC
$10.4B
| $235K | 0.17% |
+18,187
| New | +$235K |
|
75
Invesco Total Return Bond ETF
GTO
$1.9B
| $233K | 0.17% |
4,082
-171
| -4% | -$9.76K |
|