HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+9.31%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
162
New
14
Increased
95
Reduced
29
Closed
7
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.17M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Energy | 2.77% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $555K | 0.11% |
8,234
| – | – |
|
|
TWO
77
Two Harbors Investment
TWO
$1.05B
| $540K | 0.1% |
38,754
+2,053
| +6% | +$28.6K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $512K | 0.1% |
5,796
-341
| -6% | -$30.1K |
|
79
AGNC Investment
AGNC
$10.4B
| $509K | 0.1% |
51,864
+6,491
| +14% | +$63.7K |
|
80
Chevron
CVX
$318B
| $495K | 0.1% |
3,318
+177
| +6% | +$26.4K |
|
81
Annaly Capital Management
NLY
$13.8B
| $491K | 0.09% |
25,370
+3,174
| +14% | +$61.5K |
|
82
Cisco
CSCO
$268B
| $489K | 0.09% |
9,670
+751
| +8% | +$37.9K |
|
83
IBM
IBM
$227B
| $484K | 0.09% |
2,958
+815
| +38% | +$133K |
|
84
Intel
INTC
$105B
| $471K | 0.09% |
9,376
+618
| +7% | +$31.1K |
|
85
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $471K | 0.09% |
7,737
-120
| -2% | -$7.3K |
|
86
ConocoPhillips
COP
$118B
| $469K | 0.09% |
4,037
+105
| +3% | +$12.2K |
|
87
Home Depot
HD
$406B
| $459K | 0.09% |
1,323
-88
| -6% | -$30.5K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $458K | 0.09% |
4,364
+64
| +1% | +$6.72K |
|
89
Booking.com
BKNG
$181B
| $458K | 0.09% |
129
+3
| +2% | +$10.6K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $456K | 0.09% |
4,143
-1,357
| -25% | -$149K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $448K | 0.09% |
5,379
-112
| -2% | -$9.33K |
|
92
Walmart
WMT
$793B
| $433K | 0.08% |
8,247
+615
| +8% | +$32.3K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $425K | 0.08% |
974
+29
| +3% | +$12.7K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $419K | 0.08% |
10,702
+145
| +1% | +$5.68K |
|
95
Netflix
NFLX
$521B
| $419K | 0.08% |
861
-10
| -1% | -$4.87K |
|
96
Blackstone
BX
$131B
| $412K | 0.08% |
3,144
+17
| +0.5% | +$2.23K |
|
97
Philip Morris
PM
$254B
| $411K | 0.08% |
4,366
+90
| +2% | +$8.47K |
|
98
Norfolk Southern
NSC
$62.4B
| $406K | 0.08% |
1,719
+26
| +2% | +$6.15K |
|
99
lululemon athletica
LULU
$23.8B
| $404K | 0.08% |
791
+6
| +0.8% | +$3.07K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $401K | 0.08% |
790
| – | – |
|