HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$716K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$612K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$594K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Energy | 2.95% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $905K | 0.22% |
1,044
+12
| +1% | +$10.4K |
|
52
Mastercard
MA
$536B
| $839K | 0.2% |
2,133
+23
| +1% | +$9.05K |
|
53
Tesla
TSLA
$1.08T
| $833K | 0.2% |
3,184
+399
| +14% | +$104K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $828K | 0.2% |
16,409
+55
| +0.3% | +$2.78K |
|
55
Oneok
OKE
$46.5B
| $821K | 0.2% |
13,295
-145
| -1% | -$8.95K |
|
56
Northrop Grumman
NOC
$83.2B
| $767K | 0.18% |
1,682
+9
| +0.5% | +$4.1K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $765K | 0.18% |
6,922
-59
| -0.8% | -$6.52K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $744K | 0.18% |
9,178
+2,926
| +47% | +$237K |
|
59
Southwest Airlines
LUV
$17B
| $744K | 0.18% |
20,534
+1,267
| +7% | +$45.9K |
|
60
Merck
MRK
$210B
| $733K | 0.17% |
6,354
+56
| +0.9% | +$6.46K |
|
61
JPMorgan Chase
JPM
$824B
| $727K | 0.17% |
4,996
+298
| +6% | +$43.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.17% |
5,928
+178
| +3% | +$21.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $652K | 0.16% |
2,493
+121
| +5% | +$31.6K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $630K | 0.15% |
13,021
+3,334
| +34% | +$161K |
|
65
AstraZeneca
AZN
$255B
| $585K | 0.14% |
8,177
| – | – |
|
66
Viper Energy
VNOM
$6.43B
| $546K | 0.13% |
20,362
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $542K | 0.13% |
11,003
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $507K | 0.12% |
6,069
-1,150
| -16% | -$96.1K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.12% |
4,192
+140
| +3% | +$16.9K |
|
|
TWO
70
Two Harbors Investment
TWO
$1.05B
| $495K | 0.12% |
35,690
+1,254
| +4% | +$17.4K |
|
71
Johnson & Johnson
JNJ
$429B
| $487K | 0.12% |
2,940
+419
| +17% | +$69.4K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.12% |
2,347
+24
| +1% | +$4.97K |
|
73
Graham Holdings Company
GHC
$4.8B
| $470K | 0.11% |
823
+3
| +0.4% | +$1.71K |
|
74
AbbVie
ABBV
$374B
| $448K | 0.11% |
3,326
-17
| -0.5% | -$2.29K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $448K | 0.11% |
2,392
-597
| -20% | -$112K |
|