HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
164
New
5
Increased
76
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.6M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$4.61M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.36M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$4.77M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 2.68% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $567K | 0.09% |
25,000
-175,000
| -88% | +$113K |
|
77
CAVA Group
CAVA
$7.64B
| $564K | 0.09% |
6,085
| – | – |
|
78
Walmart
WMT
$793B
| $561K | 0.09% |
8,290
+132
| +2% | +$8.94K |
|
79
AGNC Investment
AGNC
$10.4B
| $547K | 0.09% |
57,314
+4,840
| +9% | +$46.2K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $537K | 0.09% |
4,504
+118
| +3% | +$14.1K |
|
81
Annaly Capital Management
NLY
$13.8B
| $532K | 0.09% |
27,900
+2,320
| +9% | +$44.2K |
|
82
Chevron
CVX
$318B
| $528K | 0.09% |
3,375
+56
| +2% | +$8.76K |
|
83
Home Depot
HD
$406B
| $519K | 0.09% |
1,509
+24
| +2% | +$8.26K |
|
84
Booking.com
BKNG
$181B
| $515K | 0.08% |
130
| – | – |
|
85
IBM
IBM
$227B
| $513K | 0.08% |
2,964
+14
| +0.5% | +$2.42K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.08% |
973
| – | – |
|
|
TWO
87
Two Harbors Investment
TWO
$1.05B
| $488K | 0.08% |
36,911
-2,746
| -7% | -$36.3K |
|
88
Johnson & Johnson
JNJ
$429B
| $485K | 0.08% |
3,320
-224
| -6% | -$32.7K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $455K | 0.07% |
1,692
| – | – |
|
90
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $455K | 0.07% |
7,147
-14
| -0.2% | -$891 |
|
91
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
| $439K | 0.07% |
3,028
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.07% |
5,213
-632
| -11% | -$52.9K |
|
93
Texas Instruments
TXN
$178B
| $432K | 0.07% |
2,221
+43
| +2% | +$8.37K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $431K | 0.07% |
10,702
| – | – |
|
95
Coca-Cola
KO
$297B
| $425K | 0.07% |
6,683
+145
| +2% | +$9.23K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $422K | 0.07% |
5,386
+3
| +0.1% | +$235 |
|
97
Philip Morris
PM
$254B
| $405K | 0.07% |
3,994
+83
| +2% | +$8.41K |
|
98
Eli Lilly
LLY
$661B
| $400K | 0.07% |
442
+37
| +9% | +$33.5K |
|
99
Cisco
CSCO
$268B
| $396K | 0.06% |
8,331
-729
| -8% | -$34.6K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $385K | 0.06% |
770
-206
| -21% | -$103K |
|