HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-13.52%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-13%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
145
New
7
Increased
69
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Cadence Bank
CADE
|
$1.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$815K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$795K |
| 5 |
Apple
AAPL
|
$690K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$518K |
| 3 |
Mercury Insurance
MCY
|
$468K |
| 4 |
Bread Financial
BFH
|
$395K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$384K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Energy | 2.9% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $367K | 0.12% |
1,508
+27
| +2% | +$6.57K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $359K | 0.12% |
2,121
+6
| +0.3% | +$1.02K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.12% |
4,244
+2
| +0% | +$168 |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $354K | 0.12% |
4,887
| – | – |
|
80
Procter & Gamble
PG
$370B
| $353K | 0.12% |
2,456
+854
| +53% | +$123K |
|
81
Comstock Resources
CRK
$4.63B
| $351K | 0.12% |
29,050
-19,000
| -40% | -$230K |
|
82
Cisco
CSCO
$268B
| $331K | 0.11% |
7,765
+1,308
| +20% | +$55.8K |
|
83
Blackstone
BX
$131B
| $324K | 0.11% |
3,551
+472
| +15% | +$43.1K |
|
84
ConocoPhillips
COP
$118B
| $315K | 0.11% |
3,503
+603
| +21% | +$54.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.11% |
1,148
+123
| +12% | +$33.5K |
|
86
Walt Disney
DIS
$211B
| $309K | 0.1% |
3,274
+1,387
| +74% | +$131K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $309K | 0.1% |
4,944
| – | – |
|
88
Coca-Cola
KO
$297B
| $308K | 0.1% |
+4,900
| New | +$308K |
|
89
Yum! Brands
YUM
$40.1B
| $305K | 0.1% |
2,688
| – | – |
|
90
PayPal
PYPL
$66.5B
| $303K | 0.1% |
4,338
-604
| -12% | -$42.2K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $301K | 0.1% |
923
+88
| +11% | +$28.7K |
|
92
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $294K | 0.1% |
6,238
+847
| +16% | +$39.9K |
|
|
DX
93
Dynex Capital
DX
$1.64B
| $286K | 0.1% |
17,962
+358
| +2% | +$5.7K |
|
94
Texas Instruments
TXN
$178B
| $282K | 0.1% |
1,836
-6
| -0.3% | -$922 |
|
95
AbbVie
ABBV
$374B
| $278K | 0.09% |
1,813
+371
| +26% | +$56.9K |
|
96
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $276K | 0.09% |
2,018
-131
| -6% | -$17.9K |
|
97
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $261K | 0.09% |
5,013
+92
| +2% | +$4.79K |
|
98
Visa
V
$681B
| $259K | 0.09% |
1,314
-17
| -1% | -$3.35K |
|
99
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $256K | 0.09% |
8,000
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.08% |
3,533
+10
| +0.3% | +$702 |
|