HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+6.94%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
133
New
9
Increased
64
Reduced
34
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$776K |
| 2 |
Comstock Resources
CRK
|
$441K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$391K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$299K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $378K | 0.15% | 949 -55 | -5% | -$21.9K |
|
77
Palantir
PLTR
$372B
| $375K | 0.15% | +14,226 | New | +$375K |
|
78
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $367K | 0.14% | 2,209 -145 | -6% | -$24.1K |
|
79
iShares Silver Trust
SLV
$19.6B
| $366K | 0.14% | 15,091 -655 | -4% | -$15.9K |
|
80
Philip Morris
PM
$260B
| $361K | 0.14% | 3,646 | – | – |
|
81
Amgen
AMGN
$155B
| $360K | 0.14% | 1,476 | – | – |
|
82
Texas Instruments
TXN
$184B
| $353K | 0.14% | 1,834 +1 | +0.1% | +$192 |
|
83
Uber
UBER
$196B
| $348K | 0.14% | 6,950 -3,350 | -33% | -$168K |
|
84
Viper Energy
VNOM
$6.72B
| $345K | 0.14% | 18,346 +246 | +1% | +$4.63K |
|
85
VanEck Gaming ETF
BJK
$28.3M
| $330K | 0.13% | 6,221 +1,185 | +24% | +$62.9K |
|
86
Intel
INTC
$107B
| $322K | 0.13% | 5,732 +204 | +4% | +$11.5K |
|
|
DX
87
Dynex Capital
DX
$1.64B
| $310K | 0.12% | 16,622 +271 | +2% | +$5.05K |
|
88
Chevron
CVX
$324B
| $309K | 0.12% | 2,951 +11 | +0.4% | +$1.15K |
|
89
Yum! Brands
YUM
$40.8B
| $309K | 0.12% | 2,688 | – | – |
|
90
Blackstone
BX
$134B
| $299K | 0.12% | 3,076 -1,199 | -28% | -$117K |
|
|
91
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $296K | 0.12% | 4,577 -6,053 | -57% | -$391K |
|
92
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $285K | 0.11% | 5,043 -5,043 | -50% | -$285K |
|
93
Union Pacific
UNP
$133B
| $280K | 0.11% | 1,272 +150 | +13% | +$33K |
|
94
Walt Disney
DIS
$213B
| $271K | 0.11% | 1,541 +141 | +10% | +$24.8K |
|
95
Walmart
WMT
$774B
| $271K | 0.11% | 1,920 -14 | -0.7% | -$1.98K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.1% | 948 | – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.1% | 1,085 | – | – |
|
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $263K | 0.1% | 3,148 +192 | +6% | +$16K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $255K | 0.1% | +4,817 | New | +$255K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.1% | 2,005 -126 | -6% | -$15.9K |
|