HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+24%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
139
New
13
Increased
61
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$502K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$340K |
| 3 |
Boeing
BA
|
$292K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$273K |
| 5 |
VanEck Gaming ETF
BJK
|
$244K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.71% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $373K | 0.11% | 2,688 | – | – |
|
77
Mastercard
MA
$538B
| $369K | 0.11% | 1,027 -128 | -11% | -$46K |
|
78
SPDR Gold Trust
GLD
$107B
| $367K | 0.11% | 2,147 -396 | -16% | -$67.7K |
|
|
LBJ
79
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $358K | 0.11% | 6,600 +200 | +3% | +$10.8K |
|
80
Triumph Financial, Inc.
TFIN
$1.46B
| $357K | 0.11% | 3,000 | – | – |
|
81
Philip Morris
PM
$260B
| $352K | 0.11% | 3,701 +55 | +2% | +$5.23K |
|
82
Texas Instruments
TXN
$184B
| $346K | 0.1% | 1,835 +1 | +0.1% | +$189 |
|
83
Amgen
AMGN
$155B
| $333K | 0.1% | 1,481 +5 | +0.3% | +$1.12K |
|
84
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $330K | 0.1% | 3,872 +136 | +4% | +$11.6K |
|
85
Exxon Mobil
XOM
$487B
| $330K | 0.1% | 5,388 +48 | +0.9% | +$2.94K |
|
86
Gannett
GCI
$603M
| $320K | 0.1% | 60,000 | – | – |
|
87
ConocoPhillips
COP
$124B
| $310K | 0.09% | 4,294 +432 | +11% | +$31.2K |
|
88
Intel
INTC
$107B
| $309K | 0.09% | 6,006 +272 | +5% | +$14K |
|
89
Walt Disney
DIS
$213B
| $298K | 0.09% | 1,922 +572 | +42% | +$88.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.09% | 975 | – | – |
|
|
DX
91
Dynex Capital
DX
$1.64B
| $288K | 0.09% | 17,249 +322 | +2% | +$5.38K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $287K | 0.09% | 1,085 | – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.09% | 3,512 +466 | +15% | +$37.7K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $278K | 0.08% | +5,438 | New | +$278K |
|
95
Chevron
CVX
$324B
| $277K | 0.08% | 2,358 +11 | +0.5% | +$1.29K |
|
96
Pfizer
PFE
$141B
| $273K | 0.08% | +4,616 | New | +$273K |
|
97
Walmart
WMT
$774B
| $273K | 0.08% | 1,890 -30 | -2% | -$4.33K |
|
98
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $268K | 0.08% | 3,985 -427 | -10% | -$28.7K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $266K | 0.08% | 4,921 +104 | +2% | +$5.62K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $262K | 0.08% | 659 | – | – |
|