HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-0.84%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
136
New
12
Increased
58
Reduced
26
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.05M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$639K |
| 3 |
Virgin Galactic
SPCE
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$404K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Energy | 2.36% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $353K | 0.13% | 1,834 | – | – |
|
77
Cisco
CSCO
$274B
| $351K | 0.13% | 6,442 -1,493 | -19% | -$81.3K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.13% | 872 -77 | -8% | -$30.9K |
|
79
Philip Morris
PM
$260B
| $346K | 0.13% | 3,646 | – | – |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $340K | 0.13% | 11,552 -356 | -3% | -$10.5K |
|
81
Yum! Brands
YUM
$40.8B
| $329K | 0.12% | 2,688 | – | – |
|
82
Amgen
AMGN
$155B
| $314K | 0.12% | 1,476 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $314K | 0.12% | 5,340 -1,183 | -18% | -$69.6K |
|
84
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $310K | 0.12% | 3,736 +588 | +19% | +$48.8K |
|
85
iShares Silver Trust
SLV
$19.6B
| $310K | 0.12% | 15,091 | – | – |
|
86
Intel
INTC
$107B
| $306K | 0.11% | 5,734 +2 | +0% | +$107 |
|
87
Triumph Financial, Inc.
TFIN
$1.46B
| $300K | 0.11% | +3,000 | New | +$300K |
|
88
Boeing
BA
$177B
| $292K | 0.11% | 1,326 -825 | -38% | -$182K |
|
|
DX
89
Dynex Capital
DX
$1.64B
| $292K | 0.11% | 16,927 +305 | +2% | +$5.26K |
|
90
AbbVie
ABBV
$372B
| $288K | 0.11% | 2,669 -1,479 | -36% | -$160K |
|
91
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $278K | 0.1% | 4,412 -165 | -4% | -$10.4K |
|
92
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $273K | 0.1% | 4,652 -391 | -8% | -$22.9K |
|
93
Paycom
PAYC
$12.8B
| $273K | 0.1% | +550 | New | +$273K |
|
94
Walmart
WMT
$774B
| $268K | 0.1% | 1,920 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.1% | 975 +27 | +3% | +$7.37K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $263K | 0.1% | 659 +119 | +22% | +$47.5K |
|
97
ConocoPhillips
COP
$124B
| $262K | 0.1% | +3,862 | New | +$262K |
|
98
iShares US Medical Devices ETF
IHI
$4.33B
| $262K | 0.1% | 4,178 +3,482 | +500% | +$218K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $262K | 0.1% | 1,085 | – | – |
|
100
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $247K | 0.09% | 4,817 | – | – |
|