HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+5.88%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Energy | 3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $1.16M | 0.17% |
12,747
-1,443
| -10% | -$132K |
|
52
Mastercard
MA
$536B
| $1.16M | 0.17% |
2,341
+24
| +1% | +$11.9K |
|
53
JPMorgan Chase
JPM
$824B
| $1.15M | 0.17% |
5,457
-14
| -0.3% | -$2.95K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.09M | 0.16% |
36,494
+246
| +0.7% | +$7.33K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.16% |
12,999
+1,502
| +13% | +$125K |
|
56
Janus International
JBI
$1.41B
| $1.06M | 0.15% |
104,926
| – | – |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.15% |
50,000
+40,000
| +400% | +$840K |
|
58
Dorchester Minerals
DMLP
$1.2B
| $1.03M | 0.15% |
34,169
+6
| +0% | +$181 |
|
59
Charles Schwab
SCHW
$175B
| $1.02M | 0.15% |
15,781
+1,672
| +12% | +$108K |
|
60
IBM
IBM
$227B
| $1.01M | 0.15% |
4,584
+1,620
| +55% | +$358K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $988K | 0.14% |
5,957
-1,011
| -15% | -$168K |
|
62
Cadence Bank
CADE
$6.97B
| $958K | 0.14% |
30,090
-20,000
| -40% | -$637K |
|
63
MPLX
MPLX
$51.9B
| $946K | 0.14% |
21,278
+421
| +2% | +$18.7K |
|
64
Northrop Grumman
NOC
$83.2B
| $943K | 0.14% |
1,786
+6
| +0.3% | +$3.17K |
|
65
Viper Energy
VNOM
$6.43B
| $914K | 0.13% |
20,262
-100
| -0.5% | -$4.51K |
|
66
Merck
MRK
$210B
| $826K | 0.12% |
7,276
-71
| -1% | -$8.06K |
|
67
Costco
COST
$421B
| $767K | 0.11% |
866
+1
| +0.1% | +$886 |
|
68
CAVA Group
CAVA
$7.64B
| $754K | 0.11% |
6,085
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $725K | 0.1% |
4,336
+108
| +3% | +$18.1K |
|
70
AbbVie
ABBV
$374B
| $720K | 0.1% |
3,647
+314
| +9% | +$62K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $715K | 0.1% |
7,057
-331
| -4% | -$33.5K |
|
72
Walmart
WMT
$793B
| $695K | 0.1% |
8,607
+317
| +4% | +$25.6K |
|
73
Graham Holdings Company
GHC
$4.8B
| $684K | 0.1% |
833
+2
| +0.2% | +$1.64K |
|
74
Amgen
AMGN
$153B
| $676K | 0.1% |
2,098
+153
| +8% | +$49.3K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $673K | 0.1% |
11,718
| – | – |
|