HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
164
New
5
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.6M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$4.61M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.36M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$4.77M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 2.68% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.18M | 0.19% |
33,724
-381
| -1% | -$13.4K |
|
52
Oneok
OKE
$46.5B
| $1.16M | 0.19% |
14,190
-131
| -0.9% | -$10.7K |
|
53
JPMorgan Chase
JPM
$824B
| $1.11M | 0.18% |
5,471
-544
| -9% | -$110K |
|
54
Dorchester Minerals
DMLP
$1.2B
| $1.05M | 0.17% |
34,163
+7
| +0% | +$216 |
|
55
Charles Schwab
SCHW
$175B
| $1.04M | 0.17% |
14,109
-976
| -6% | -$71.9K |
|
56
Mastercard
MA
$536B
| $1.02M | 0.17% |
2,317
-302
| -12% | -$133K |
|
57
Tesla
TSLA
$1.08T
| $1.01M | 0.17% |
5,112
+248
| +5% | +$49.1K |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $995K | 0.16% |
18,124
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.15% |
11,497
-487
| -4% | -$39.8K |
|
60
Merck
MRK
$210B
| $910K | 0.15% |
7,347
+94
| +1% | +$11.6K |
|
61
MPLX
MPLX
$51.9B
| $888K | 0.15% |
20,857
+420
| +2% | +$17.9K |
|
62
Northrop Grumman
NOC
$83.2B
| $776K | 0.13% |
1,780
-16
| -0.9% | -$6.98K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $775K | 0.13% |
4,228
-799
| -16% | -$147K |
|
64
Viper Energy
VNOM
$6.43B
| $764K | 0.13% |
20,362
| – | – |
|
65
Costco
COST
$421B
| $735K | 0.12% |
865
| – | – |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $730K | 0.12% |
13,152
+653
| +5% | +$36.2K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $717K | 0.12% |
7,388
-70
| -0.9% | -$6.8K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $695K | 0.11% |
11,883
-930
| -7% | -$54.4K |
|
69
Southwest Airlines
LUV
$17B
| $651K | 0.11% |
22,765
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $627K | 0.1% |
11,718
+108
| +0.9% | +$5.78K |
|
71
Amgen
AMGN
$153B
| $608K | 0.1% |
1,945
-93
| -5% | -$29.1K |
|
72
Netflix
NFLX
$521B
| $582K | 0.1% |
862
| – | – |
|
73
Graham Holdings Company
GHC
$4.8B
| $581K | 0.1% |
831
+2
| +0.2% | +$1.4K |
|
74
SPDR Gold Trust
GLD
$111B
| $572K | 0.09% |
2,659
+40
| +2% | +$8.6K |
|
75
AbbVie
ABBV
$374B
| $572K | 0.09% |
3,333
+34
| +1% | +$5.83K |
|