HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-3.95%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
151
New
20
Increased
64
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 2 |
JPMorgan Chase
JPM
|
$720K |
| 3 |
Keurig Dr Pepper
KDP
|
$481K |
| 4 |
LBJ
Direxion Daily Latin America Bull 2X Shares
LBJ
|
$358K |
| 5 |
PepsiCo
PEP
|
$352K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Energy | 2.55% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $392K | 0.12% |
4,748
-640
| -12% | -$52.8K |
|
77
Blackstone
BX
$131B
| $391K | 0.12% |
3,079
+2
| +0.1% | +$254 |
|
78
Philip Morris
PM
$254B
| $388K | 0.11% |
4,133
+432
| +12% | +$40.6K |
|
79
SPDR Gold Trust
GLD
$111B
| $386K | 0.11% |
2,137
-10
| -0.5% | -$1.81K |
|
80
Chevron
CVX
$318B
| $382K | 0.11% |
2,347
-11
| -0.5% | -$1.79K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $364K | 0.11% |
4,944
+60
| +1% | +$4.42K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.11% |
1,025
+50
| +5% | +$17.7K |
|
83
Cisco
CSCO
$268B
| $360K | 0.11% |
6,457
+8
| +0.1% | +$446 |
|
84
Amgen
AMGN
$153B
| $358K | 0.11% |
1,481
| – | – |
|
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $351K | 0.1% |
2,149
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $348K | 0.1% |
835
+1
| +0.1% | +$417 |
|
87
Texas Instruments
TXN
$178B
| $338K | 0.1% |
1,842
+7
| +0.4% | +$1.28K |
|
88
Netflix
NFLX
$521B
| $323K | 0.1% |
862
+2
| +0.2% | +$749 |
|
89
Yum! Brands
YUM
$40.1B
| $319K | 0.09% |
2,688
| – | – |
|
90
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $309K | 0.09% |
4,921
| – | – |
|
91
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $297K | 0.09% |
5,391
+1,469
| +37% | +$80.9K |
|
92
Visa
V
$681B
| $295K | 0.09% |
1,331
-496
| -27% | -$110K |
|
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $292K | 0.09% |
+13,923
| New | +$292K |
|
94
ConocoPhillips
COP
$118B
| $290K | 0.09% |
2,900
-1,394
| -32% | -$139K |
|
95
Walmart
WMT
$793B
| $287K | 0.09% |
1,931
+41
| +2% | +$6.09K |
|
|
DX
96
Dynex Capital
DX
$1.64B
| $285K | 0.08% |
17,604
+355
| +2% | +$5.75K |
|
97
Triumph Financial, Inc.
TFIN
$1.48B
| $282K | 0.08% |
3,000
| – | – |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $275K | 0.08% |
5,438
| – | – |
|
99
Intel
INTC
$105B
| $273K | 0.08% |
5,517
-489
| -8% | -$24.2K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $273K | 0.08% |
3,523
+11
| +0.3% | +$852 |
|