HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
-13.52%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$294M
AUM Growth
-$42.8M
(-13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Cadence Bank
CADE
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$815K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$795K |
| 5 |
Apple
AAPL
|
$690K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$518K |
| 3 |
Mercury Insurance
MCY
|
$468K |
| 4 |
Bread Financial
BFH
|
$395K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$384K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 2.9% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $528K | 0.18% |
34,840
+1,270
| +4% | +$19.2K |
|
52
Viper Energy
VNOM
$6.59B
| $527K | 0.18% |
19,771
+435
| +2% | +$11.6K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.18% |
6,316
-1
| -0% | -$83 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $511K | 0.17% |
20,128
-872
| -4% | -$22.1K |
|
55
Tortoise North American Pipeline Fund
TPYP
$702M
| $510K | 0.17% |
21,016
-2,408
| -10% | -$58.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $488K | 0.17% |
4,460
-80
| -2% | -$8.75K |
|
57
Walmart
WMT
$805B
| $476K | 0.16% |
11,745
+5,952
| +103% | +$241K |
|
58
Johnson & Johnson
JNJ
$431B
| $473K | 0.16% |
2,664
-93
| -3% | -$16.5K |
|
59
Graham Holdings Company
GHC
$4.92B
| $461K | 0.16% |
814
+2
| +0.2% | +$1.13K |
|
60
Annaly Capital Management
NLY
$14B
| $454K | 0.15% |
19,205
+506
| +3% | +$12K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $452K | 0.15% |
11,054
+1,269
| +13% | +$51.9K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $449K | 0.15% |
18,240
-3,558
| -16% | -$87.6K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $447K | 0.15% |
19,762
+56
| +0.3% | +$1.27K |
|
64
Norfolk Southern
NSC
$62.8B
| $445K | 0.15% |
1,958
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $439K | 0.15% |
2,607
+470
| +22% | +$79.1K |
|
66
AGNC Investment
AGNC
$10.6B
| $436K | 0.15% |
39,368
+907
| +2% | +$10K |
|
67
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $409K | 0.14% |
8,881
-3,685
| -29% | -$170K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $408K | 0.14% |
9,991
+1,496
| +18% | +$61.1K |
|
69
Philip Morris
PM
$251B
| $404K | 0.14% |
4,096
-37
| -0.9% | -$3.65K |
|
70
JPMorgan Chase
JPM
$835B
| $397K | 0.13% |
3,525
+34
| +1% | +$3.83K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $397K | 0.13% |
9,954
+101
| +1% | +$4.03K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $390K | 0.13% |
11,207
+75
| +0.7% | +$2.61K |
|
73
Vanguard Extended Market ETF
VXF
$24B
| $384K | 0.13% |
2,928
+4
| +0.1% | +$525 |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $381K | 0.13% |
21,785
+7,862
| +56% | +$137K |
|
75
Chevron
CVX
$318B
| $376K | 0.13% |
2,599
+252
| +11% | +$36.5K |
|