HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+9.03%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
149
New
19
Increased
62
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Energy | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $823K | 0.22% | 7,486 -3,059 | -29% | -$336K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $816K | 0.21% | 12,432 +7,622 | +158% | +$500K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $762K | 0.2% | 16,311 -123 | -0.7% | -$5.75K |
|
54
Mastercard
MA
$538B
| $730K | 0.19% | 2,100 -32 | -2% | -$11.1K |
|
55
Merck
MRK
$210B
| $696K | 0.18% | 6,277 +51 | +0.8% | +$5.66K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $691K | 0.18% | 8,377 +1,297 | +18% | +$107K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $661K | 0.17% | 1,721 -770 | -31% | -$296K |
|
58
Viper Energy
VNOM
$6.72B
| $647K | 0.17% | 20,362 +100 | +0.5% | +$3.18K |
|
59
Southwest Airlines
LUV
$17.3B
| $645K | 0.17% | 19,142 | – | – |
|
|
TWO
60
Two Harbors Investment
TWO
$1.04B
| $597K | 0.16% | 37,865 -108,999 | -74% | -$1.72M |
|
61
JPMorgan Chase
JPM
$829B
| $581K | 0.15% | 4,336 +809 | +23% | +$108K |
|
62
Broadcom
AVGO
$1.4T
| $570K | 0.15% | 1,019 -234 | -19% | -$131K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.15% | 2,355 -49 | -2% | -$11.9K |
|
64
NVIDIA
NVDA
$4.24T
| $561K | 0.15% | 3,836 +135 | +4% | +$19.7K |
|
65
AstraZeneca
AZN
$248B
| $547K | 0.14% | 8,062 | – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $520K | 0.14% | 2,981 +658 | +28% | +$115K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $518K | 0.14% | +12,687 | New | +$518K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $514K | 0.14% | +11,003 | New | +$514K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.13% | 6,288 -30 | -0.5% | -$2.44K |
|
70
AbbVie
ABBV
$372B
| $508K | 0.13% | 3,141 +1,014 | +48% | +$164K |
|
71
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $502K | 0.13% | 10,288 +1,131 | +12% | +$55.2K |
|
72
Graham Holdings Company
GHC
$4.74B
| $494K | 0.13% | 818 +2 | +0.2% | +$1.21K |
|
73
Norfolk Southern
NSC
$62.8B
| $482K | 0.13% | 1,958 | – | – |
|
74
ConocoPhillips
COP
$124B
| $477K | 0.13% | 4,041 +532 | +15% | +$62.8K |
|
75
Tortoise North American Pipeline Fund
TPYP
$708M
| $466K | 0.12% | 18,856 -2,201 | -10% | -$54.3K |
|