HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+14.57%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
141
New
20
Increased
48
Reduced
31
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.24% |
| 5 | Real Estate | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.17% |
1,150
+1
| +0.1% | +$273 |
|
77
NVIDIA
NVDA
$4.15T
| $307K | 0.16% |
+588
| New | +$307K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $307K | 0.16% |
9,331
+170
| +2% | +$5.59K |
|
79
Texas Instruments
TXN
$178B
| $303K | 0.16% |
1,845
+95
| +5% | +$15.6K |
|
80
Philip Morris
PM
$254B
| $302K | 0.16% |
3,646
-250
| -6% | -$20.7K |
|
81
Procter & Gamble
PG
$370B
| $297K | 0.16% |
2,133
+501
| +31% | +$69.8K |
|
82
Walmart
WMT
$793B
| $294K | 0.15% |
2,038
| – | – |
|
|
DX
83
Dynex Capital
DX
$1.64B
| $286K | 0.15% |
16,062
+311
| +2% | +$5.54K |
|
84
Cisco
CSCO
$268B
| $280K | 0.15% |
6,250
+875
| +16% | +$39.2K |
|
85
Blackstone
BX
$131B
| $277K | 0.15% |
+4,273
| New | +$277K |
|
86
Intel
INTC
$105B
| $275K | 0.14% |
5,527
+31
| +0.6% | +$1.54K |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $271K | 0.14% |
+9,587
| New | +$271K |
|
88
Altria Group
MO
$112B
| $256K | 0.13% |
6,240
+28
| +0.5% | +$1.15K |
|
89
Paycom
PAYC
$12.5B
| $249K | 0.13% |
+550
| New | +$249K |
|
90
Exxon Mobil
XOM
$477B
| $249K | 0.13% |
6,052
-176
| -3% | -$7.24K |
|
91
Walt Disney
DIS
$211B
| $247K | 0.13% |
+1,361
| New | +$247K |
|
92
Merck
MRK
$210B
| $243K | 0.13% |
2,971
+218
| +8% | +$17.9K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $242K | 0.13% |
2,131
-800
| -27% | -$90.8K |
|
94
Chevron
CVX
$318B
| $241K | 0.13% |
2,850
-83
| -3% | -$7.02K |
|
95
Virgin Galactic
SPCE
$177M
| $240K | 0.13% |
10,100
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.12% |
978
+15
| +2% | +$3.48K |
|
97
Yum! Brands
YUM
$40.1B
| $227K | 0.12% |
+2,088
| New | +$227K |
|
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $222K | 0.12% |
+2,953
| New | +$222K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.12% |
+3,553
| New | +$220K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $218K | 0.11% |
+3,157
| New | +$218K |
|