HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$8.6M
(+2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$716K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$612K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$594K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Energy | 2.95% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.4B
| $446K | 0.11% |
44,064
+1,291
| +3% | +$13.1K |
|
77
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $442K | 0.11% |
7,829
-236
| -3% | -$13.3K |
|
78
Chevron
CVX
$318B
| $439K | 0.1% |
2,787
+137
| +5% | +$21.6K |
|
79
Amgen
AMGN
$153B
| $438K | 0.1% |
1,972
+198
| +11% | +$44K |
|
80
Cisco
CSCO
$268B
| $434K | 0.1% |
8,382
+15
| +0.2% | +$776 |
|
81
Annaly Capital Management
NLY
$13.8B
| $433K | 0.1% |
21,625
+566
| +3% | +$11.3K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $432K | 0.1% |
17,962
+1,234
| +7% | +$29.7K |
|
83
Walmart
WMT
$793B
| $430K | 0.1% |
8,211
+81
| +1% | +$4.24K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $427K | 0.1% |
2,872
| – | – |
|
85
SPDR Gold Trust
GLD
$111B
| $427K | 0.1% |
2,395
+268
| +13% | +$47.8K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $424K | 0.1% |
5,487
+5
| +0.1% | +$386 |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $419K | 0.1% |
4,300
+14
| +0.3% | +$1.36K |
|
88
Philip Morris
PM
$254B
| $417K | 0.1% |
4,276
| – | – |
|
89
ConocoPhillips
COP
$118B
| $400K | 0.1% |
3,861
+50
| +1% | +$5.18K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $392K | 0.09% |
11,388
+66
| +0.6% | +$2.27K |
|
91
Tortoise North American Pipeline Fund
TPYP
$703M
| $391K | 0.09% |
15,842
-3,101
| -16% | -$76.4K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $387K | 0.09% |
10,430
+133
| +1% | +$4.93K |
|
93
Norfolk Southern
NSC
$62.4B
| $386K | 0.09% |
1,702
+14
| +0.8% | +$3.18K |
|
94
Netflix
NFLX
$521B
| $384K | 0.09% |
871
-97
| -10% | -$42.7K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $378K | 0.09% |
790
| – | – |
|
96
Yum! Brands
YUM
$40.1B
| $373K | 0.09% |
2,689
+1
| +0% | +$139 |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $354K | 0.08% |
1,452
+320
| +28% | +$78K |
|
98
lululemon athletica
LULU
$23.8B
| $335K | 0.08% |
885
| – | – |
|
99
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $327K | 0.08% |
6,051
-1,583
| -21% | -$85.7K |
|
100
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $324K | 0.08% |
8,000
| – | – |
|