HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+6.94%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
133
New
9
Increased
64
Reduced
34
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$776K |
| 2 |
Comstock Resources
CRK
|
$441K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$391K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$299K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $531K | 0.21% | 11,663 -62 | -0.5% | -$2.82K |
|
52
Boeing
BA
$177B
| $515K | 0.2% | 2,151 -145 | -6% | -$34.7K |
|
53
Graham Holdings Company
GHC
$4.74B
| $511K | 0.2% | 806 +2 | +0.2% | +$1.27K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.2% | 2,209 +94 | +4% | +$21.6K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $502K | 0.2% | 2,660 +5 | +0.2% | +$944 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $496K | 0.19% | 203 +4 | +2% | +$9.77K |
|
57
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $491K | 0.19% | 8,000 | – | – |
|
|
LBJ
58
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $487K | 0.19% | 5,400 | – | – |
|
59
NVIDIA
NVDA
$4.24T
| $484K | 0.19% | 605 +7 | +1% | +$5.6K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $480K | 0.19% | 9,326 +831 | +10% | +$42.8K |
|
61
Visa
V
$683B
| $479K | 0.19% | 2,050 -300 | -13% | -$70.1K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $468K | 0.18% | 5,458 +4 | +0.1% | +$343 |
|
63
AbbVie
ABBV
$372B
| $467K | 0.18% | 4,148 +752 | +22% | +$84.7K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $463K | 0.18% | 8,520 +14 | +0.2% | +$761 |
|
65
Johnson & Johnson
JNJ
$427B
| $447K | 0.18% | 2,716 -197 | -7% | -$32.4K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $441K | 0.17% | 5,587 | – | – |
|
67
Netflix
NFLX
$513B
| $438K | 0.17% | 829 | – | – |
|
68
Mastercard
MA
$538B
| $422K | 0.17% | 1,155 -250 | -18% | -$91.3K |
|
69
Cisco
CSCO
$274B
| $421K | 0.17% | 7,935 +1,677 | +27% | +$89K |
|
70
SPDR Gold Trust
GLD
$107B
| $421K | 0.17% | 2,543 +112 | +5% | +$18.5K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $414K | 0.16% | 4,204 +12 | +0.3% | +$1.18K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.16% | 1,185 -15 | -1% | -$5.22K |
|
73
Exxon Mobil
XOM
$487B
| $411K | 0.16% | 6,523 +46 | +0.7% | +$2.9K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $405K | 0.16% | 11,908 -586 | -5% | -$19.9K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $384K | 0.15% | 9,581 +94 | +1% | +$3.77K |
|