HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.4%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
128
New
12
Increased
38
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.95M |
| 2 |
Camping World
CWH
|
$815K |
| 3 |
Suburban Propane Partners
SPH
|
$717K |
| 4 |
Schwab International Equity ETF
SCHF
|
$691K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
76
Dynex Capital
DX
$1.64B
| $240K | 0.16% |
15,751
+3,391
| +27% | +$51.7K |
|
77
Merck
MRK
$210B
| $228K | 0.15% |
2,753
| – | – |
|
78
Procter & Gamble
PG
$370B
| $227K | 0.15% |
+1,632
| New | +$227K |
|
79
Verizon
VZ
$184B
| $221K | 0.14% |
3,711
-5
| -0.1% | -$298 |
|
80
Exxon Mobil
XOM
$477B
| $214K | 0.14% |
6,228
+140
| +2% | +$4.81K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $212K | 0.14% |
11,152
-4,687
| -30% | -$89.1K |
|
82
Cisco
CSCO
$268B
| $212K | 0.14% |
5,375
+8
| +0.1% | +$316 |
|
83
Chevron
CVX
$318B
| $211K | 0.14% |
2,933
+56
| +2% | +$4.03K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $209K | 0.14% |
+1,887
| New | +$209K |
|
85
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $206K | 0.13% |
+5,000
| New | +$206K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.13% |
+963
| New | +$205K |
|
87
Boeing
BA
$176B
| $205K | 0.13% |
1,240
-2,600
| -68% | -$430K |
|
88
GE Aerospace
GE
$293B
| $200K | 0.13% |
32,041
+1,011
| +3% | +$6.32K |
|
89
Virgin Galactic
SPCE
$177M
| $194K | 0.13% |
+10,100
| New | +$194K |
|
|
PSMB
90
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $179K | 0.12% |
13,063
+80
| +0.6% | +$1.1K |
|
91
Dorchester Minerals
DMLP
$1.2B
| $178K | 0.12% |
17,234
| – | – |
|
92
Viper Energy
VNOM
$6.43B
| $134K | 0.09% |
17,776
+52
| +0.3% | +$392 |
|
|
LMRK
93
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $124K | 0.08% |
13,745
| – | – |
|
94
Ezcorp Inc
EZPW
$1.01B
| $112K | 0.07% |
22,185
| – | – |
|
|
MMT
95
MFS Multimarket Income Trust
MMT
$262M
| $57K | 0.04% |
10,073
| – | – |
|
96
Cemex
CX
$13.3B
| $40K | 0.03% |
10,610
| – | – |
|
97
Nokia
NOK
$23.6B
| $40K | 0.03% |
+10,223
| New | +$40K |
|
98
Conduent
CNDT
$444M
| $32K | 0.02% |
10,000
| – | – |
|
99
Ambev
ABEV
$33.5B
| $30K | 0.02% |
13,223
| – | – |
|
|
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24K | 0.02% |
10,000
| – | – |
|