HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-12.33%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
95
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.2M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$8.48M |
| 4 |
PepsiCo
PEP
|
$7.81M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.31% |
| 2 | Technology | 7.25% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $232K | 0.18% |
+9,421
| New | +$232K |
|
77
Amgen
AMGN
$153B
| $228K | 0.18% |
+1,170
| New | +$228K |
|
|
GPMT
78
Granite Point Mortgage Trust
GPMT
$139M
| $226K | 0.17% |
+12,554
| New | +$226K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $218K | 0.17% |
+1,299
| New | +$218K |
|
80
Southern Company
SO
$101B
| $208K | 0.16% |
+4,744
| New | +$208K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $200K | 0.15% |
+8,124
| New | +$200K |
|
82
GE Aerospace
GE
$293B
| $166K | 0.13% |
+21,951
| New | +$166K |
|
|
LMRK
83
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $158K | 0.12% |
+13,745
| New | +$158K |
|
84
Vaalco Energy
EGY
$397M
| $156K | 0.12% |
+106,000
| New | +$156K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $75K | 0.06% |
+10,461
| New | +$75K |
|
|
MMT
86
MFS Multimarket Income Trust
MMT
$262M
| $61K | 0.05% |
+12,000
| New | +$61K |
|
|
LLEX
87
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $21K | 0.02% |
+15,000
| New | +$21K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | 0.02% |
+10,000
| New | +$21K |
|