HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+6.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$580M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
166
New
13
Increased
75
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.75M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$3.47M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$3.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$430K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$401K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Energy | 2.85% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $570K | 0.1% |
1,485
+162
| +12% | +$62.2K |
|
77
IBM
IBM
$231B
| $563K | 0.1% |
2,950
-8
| -0.3% | -$1.53K |
|
78
Johnson & Johnson
JNJ
$429B
| $561K | 0.1% |
3,544
-63
| -2% | -$9.97K |
|
79
SPDR Gold Trust
GLD
$110B
| $539K | 0.09% |
2,619
-423
| -14% | -$87K |
|
|
TWO
80
Two Harbors Investment
TWO
$1.07B
| $525K | 0.09% |
39,657
+903
| +2% | +$12K |
|
81
Netflix
NFLX
$533B
| $524K | 0.09% |
862
+1
| +0.1% | +$607 |
|
82
Chevron
CVX
$320B
| $523K | 0.09% |
3,319
+1
| +0% | +$158 |
|
83
AGNC Investment
AGNC
$10.6B
| $519K | 0.09% |
52,474
+610
| +1% | +$6.04K |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $505K | 0.09% |
5,845
+49
| +0.8% | +$4.24K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $504K | 0.09% |
4,386
+22
| +0.5% | +$2.53K |
|
86
Annaly Capital Management
NLY
$13.9B
| $504K | 0.09% |
25,580
+210
| +0.8% | +$4.14K |
|
87
Walmart
WMT
$805B
| $491K | 0.08% |
8,158
-89
| -1% | -$5.36K |
|
88
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $473K | 0.08% |
7,161
-576
| -7% | -$38.1K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $472K | 0.08% |
973
+13
| +1% | +$6.31K |
|
90
Booking.com
BKNG
$179B
| $472K | 0.08% |
130
+1
| +0.8% | +$3.63K |
|
91
Vanguard S&P 500 ETF
VOO
$727B
| $469K | 0.08% |
976
+2
| +0.2% | +$961 |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $458K | 0.08% |
4,143
| – | – |
|
93
Cisco
CSCO
$270B
| $452K | 0.08% |
9,060
-610
| -6% | -$30.4K |
|
94
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.7M
| $449K | 0.08% |
8,000
| – | – |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $447K | 0.08% |
5,383
+4
| +0.1% | +$332 |
|
96
Norfolk Southern
NSC
$62.7B
| $438K | 0.08% |
1,719
| – | – |
|
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $436K | 0.08% |
10,702
| – | – |
|
98
CAVA Group
CAVA
$7.6B
| $426K | 0.07% |
6,085
| – | – |
|
99
ConocoPhillips
COP
$120B
| $420K | 0.07% |
3,302
-735
| -18% | -$93.5K |
|
100
NXP Semiconductors
NXPI
$56.3B
| $419K | 0.07% |
1,692
-11
| -0.6% | -$2.73K |
|