HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+6.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$580M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
166
New
13
Increased
75
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.75M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$3.47M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$3.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$430K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$401K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Energy | 2.85% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$834B
| $1.2M | 0.21% |
6,015
+120
| +2% | +$24K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.2M | 0.21% |
20,693
-1,170
| -5% | -$67.7K |
|
53
Dorchester Minerals
DMLP
$1.21B
| $1.15M | 0.2% |
34,156
+8
| +0% | +$270 |
|
54
Oneok
OKE
$46.6B
| $1.15M | 0.2% |
14,321
-35
| -0.2% | -$2.81K |
|
55
Charles Schwab
SCHW
$177B
| $1.09M | 0.19% |
15,085
+19
| +0.1% | +$1.37K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.07M | 0.18% |
7,080
+489
| +7% | +$73.8K |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $1.03M | 0.18% |
36,248
+90
| +0.2% | +$2.57K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $980K | 0.17% |
11,984
-500
| -4% | -$40.9K |
|
59
Merck
MRK
$208B
| $957K | 0.16% |
7,253
+87
| +1% | +$11.5K |
|
60
Northrop Grumman
NOC
$82.8B
| $860K | 0.15% |
1,796
+2
| +0.1% | +$957 |
|
61
Tesla
TSLA
$1.08T
| $855K | 0.15% |
4,864
+882
| +22% | +$155K |
|
62
MPLX
MPLX
$51.9B
| $849K | 0.15% |
+20,437
| New | +$849K |
|
63
Viper Energy
VNOM
$6.57B
| $783K | 0.13% |
20,362
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $778K | 0.13% |
12,813
-142
| -1% | -$8.63K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $765K | 0.13% |
5,027
+81
| +2% | +$12.3K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $730K | 0.13% |
7,458
+9
| +0.1% | +$882 |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.12% |
2,651
-155
| -6% | -$40.7K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $678K | 0.12% |
12,499
-522
| -4% | -$28.3K |
|
69
Southwest Airlines
LUV
$16.7B
| $665K | 0.11% |
22,765
+149
| +0.7% | +$4.35K |
|
70
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
| $642K | 0.11% |
20,000
+17,000
| +567% | +$546K |
|
71
Graham Holdings Company
GHC
$4.87B
| $637K | 0.11% |
829
+2
| +0.2% | +$1.54K |
|
72
Costco
COST
$425B
| $634K | 0.11% |
865
-5
| -0.6% | -$3.66K |
|
73
AbbVie
ABBV
$374B
| $601K | 0.1% |
3,299
-505
| -13% | -$92K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $599K | 0.1% |
11,610
-63
| -0.5% | -$3.25K |
|
75
Amgen
AMGN
$150B
| $579K | 0.1% |
2,038
-9
| -0.4% | -$2.56K |
|