HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-5.6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
135
New
11
Increased
64
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Energy | 3.1% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $373K | 0.12% | 2,936 +8 | +0.3% | +$1.02K |
|
77
JPMorgan Chase
JPM
$829B
| $369K | 0.12% | 3,527 +2 | +0.1% | +$209 |
|
78
PayPal
PYPL
$67.1B
| $366K | 0.12% | 4,256 -82 | -2% | -$7.05K |
|
79
Amgen
AMGN
$155B
| $363K | 0.12% | 1,608 +100 | +7% | +$22.6K |
|
80
ConocoPhillips
COP
$124B
| $359K | 0.12% | 3,509 +6 | +0.2% | +$614 |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $357K | 0.12% | 10,061 +107 | +1% | +$3.8K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $348K | 0.11% | 11,207 | – | – |
|
83
AGNC Investment
AGNC
$10.2B
| $340K | 0.11% | 40,333 +965 | +2% | +$8.14K |
|
84
Philip Morris
PM
$260B
| $340K | 0.11% | 4,096 | – | – |
|
85
Walmart
WMT
$774B
| $339K | 0.11% | 2,610 -1,305 | -33% | -$170K |
|
86
Annaly Capital Management
NLY
$13.6B
| $338K | 0.11% | 19,691 -57,130 | -74% | -$981K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $337K | 0.11% | 4,244 | – | – |
|
88
Cisco
CSCO
$274B
| $331K | 0.11% | 8,274 +509 | +7% | +$20.4K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $328K | 0.11% | 4,888 +1 | +0% | +$67 |
|
90
Procter & Gamble
PG
$368B
| $319K | 0.1% | 2,528 +72 | +3% | +$9.09K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $318K | 0.1% | 20,330 -1,455 | -7% | -$22.8K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.1% | +790 | New | +$317K |
|
93
Blackstone
BX
$134B
| $315K | 0.1% | 3,758 +207 | +6% | +$17.4K |
|
94
Walt Disney
DIS
$213B
| $306K | 0.1% | 3,243 -31 | -0.9% | -$2.93K |
|
95
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $300K | 0.1% | 7,454 -1,427 | -16% | -$57.4K |
|
96
Yum! Brands
YUM
$40.8B
| $286K | 0.09% | 2,688 | – | – |
|
97
AbbVie
ABBV
$372B
| $285K | 0.09% | 2,127 +314 | +17% | +$42.1K |
|
98
Texas Instruments
TXN
$184B
| $284K | 0.09% | 1,837 +1 | +0.1% | +$155 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.09% | 1,061 -87 | -8% | -$23.2K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.09% | 1,304 +207 | +19% | +$44.8K |
|