HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+5.88%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Energy | 3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $670K | 0.1% |
12,189
-963
| -7% | -$52.9K |
|
77
Southwest Airlines
LUV
$17B
| $664K | 0.1% |
22,412
-353
| -2% | -$10.5K |
|
78
SPDR Gold Trust
GLD
$111B
| $650K | 0.09% |
2,674
+15
| +0.6% | +$3.65K |
|
79
Home Depot
HD
$406B
| $650K | 0.09% |
1,604
+95
| +6% | +$38.5K |
|
80
Netflix
NFLX
$521B
| $618K | 0.09% |
872
+10
| +1% | +$7.09K |
|
81
Johnson & Johnson
JNJ
$429B
| $597K | 0.09% |
3,685
+365
| +11% | +$59.2K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $594K | 0.09% |
4,710
+206
| +5% | +$26K |
|
83
Intel
INTC
$105B
| $586K | 0.08% |
24,994
+16,276
| +187% | +$382K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.08% |
1,024
+51
| +5% | +$29.2K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $581K | 0.08% |
1,102
+332
| +43% | +$175K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $553K | 0.08% |
8,873
-3,010
| -25% | -$188K |
|
87
Booking.com
BKNG
$181B
| $548K | 0.08% |
130
| – | – |
|
88
TSMC
TSM
$1.2T
| $535K | 0.08% |
+3,078
| New | +$535K |
|
89
Palantir
PLTR
$367B
| $524K | 0.08% |
14,081
+2,455
| +21% | +$91.3K |
|
90
Chevron
CVX
$318B
| $499K | 0.07% |
3,390
+15
| +0.4% | +$2.21K |
|
91
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $494K | 0.07% |
7,129
-18
| -0.3% | -$1.25K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $489K | 0.07% |
10,710
+8
| +0.1% | +$365 |
|
93
Texas Instruments
TXN
$178B
| $488K | 0.07% |
2,365
+144
| +6% | +$29.7K |
|
94
Philip Morris
PM
$254B
| $485K | 0.07% |
3,994
| – | – |
|
95
Coca-Cola
KO
$297B
| $481K | 0.07% |
6,688
+5
| +0.1% | +$359 |
|
96
Cisco
CSCO
$268B
| $471K | 0.07% |
8,844
+513
| +6% | +$27.3K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $469K | 0.07% |
5,400
+14
| +0.3% | +$1.22K |
|
98
CrowdStrike
CRWD
$104B
| $468K | 0.07% |
1,667
+1,023
| +159% | +$287K |
|
99
Gannett
GCI
$613M
| $450K | 0.06% |
80,000
| – | – |
|
100
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $440K | 0.06% |
8,000
| – | – |
|