HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$223M
AUM Growth
+$32.9M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
130
New
18
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.39M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$949K |
| 3 |
Comstock Resources
CRK
|
$723K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$618K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$506K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $360K | 0.16% |
1,004
-440
| -30% | -$158K |
|
77
iShares Silver Trust
SLV
$20.2B
| $357K | 0.16% |
15,746
+495
| +3% | +$11.2K |
|
78
Intel
INTC
$105B
| $354K | 0.16% |
5,528
+1
| +0% | +$64 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.16% |
1,200
+50
| +4% | +$14.7K |
|
80
Texas Instruments
TXN
$178B
| $347K | 0.16% |
1,833
-12
| -0.7% | -$2.27K |
|
81
Altria Group
MO
$112B
| $333K | 0.15% |
6,503
+263
| +4% | +$13.5K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $331K | 0.15% |
3,050
| – | – |
|
83
Virgin Galactic
SPCE
$177M
| $325K | 0.15% |
530
+25
| +5% | +$15.3K |
|
84
Cisco
CSCO
$268B
| $324K | 0.15% |
6,258
+8
| +0.1% | +$414 |
|
85
Philip Morris
PM
$254B
| $324K | 0.15% |
3,646
| – | – |
|
86
Blackstone
BX
$131B
| $319K | 0.14% |
4,275
+2
| +0% | +$149 |
|
87
NVIDIA
NVDA
$4.15T
| $319K | 0.14% |
23,920
+400
| +2% | +$5.33K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $315K | 0.14% |
3,831
-61
| -2% | -$5.02K |
|
89
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $314K | 0.14% |
5,315
-658
| -11% | -$38.9K |
|
|
DX
90
Dynex Capital
DX
$1.64B
| $310K | 0.14% |
16,351
+289
| +2% | +$5.48K |
|
91
Chevron
CVX
$318B
| $308K | 0.14% |
2,940
+90
| +3% | +$9.43K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $299K | 0.13% |
5,895
-722
| -11% | -$36.6K |
|
93
Yum! Brands
YUM
$40.1B
| $291K | 0.13% |
2,688
+600
| +29% | +$65K |
|
94
Bank of America
BAC
$371B
| $287K | 0.13% |
7,409
-2,971
| -29% | -$115K |
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $287K | 0.13% |
5,043
-662
| -12% | -$37.7K |
|
96
Procter & Gamble
PG
$370B
| $278K | 0.12% |
2,051
-82
| -4% | -$11.1K |
|
97
VanEck Gaming ETF
BJK
$27.8M
| $269K | 0.12% |
+5,036
| New | +$269K |
|
98
Viper Energy
VNOM
$6.43B
| $264K | 0.12% |
18,100
+151
| +0.8% | +$2.2K |
|
99
Walmart
WMT
$793B
| $263K | 0.12% |
5,802
-312
| -5% | -$14.1K |
|
100
Walt Disney
DIS
$211B
| $258K | 0.12% |
1,400
+39
| +3% | +$7.19K |
|