HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+6.94%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
133
New
9
Increased
64
Reduced
34
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$776K |
| 2 |
Comstock Resources
CRK
|
$441K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$391K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$299K |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $251K | 0.1% | 696 -23 | -3% | -$8.3K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.1% | +3,672 | New | +$246K |
|
103
Honeywell
HON
$139B
| $240K | 0.09% | +1,094 | New | +$240K |
|
104
Verizon
VZ
$186B
| $231K | 0.09% | 4,132 +119 | +3% | +$6.65K |
|
105
Intuitive Surgical
ISRG
$170B
| $230K | 0.09% | +250 | New | +$230K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $228K | 0.09% | 1,950 -1,100 | -36% | -$129K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.56B
| $224K | 0.09% | 9,555 -32 | -0.3% | -$750 |
|
108
Abbott
ABT
$231B
| $222K | 0.09% | 1,914 +96 | +5% | +$11.1K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $219K | 0.09% | +3,004 | New | +$219K |
|
110
Merck
MRK
$210B
| $216K | 0.08% | 2,773 -198 | -7% | -$15.4K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.08% | 2,928 +20 | +0.7% | +$1.48K |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $211K | 0.08% | +540 | New | +$211K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.08% | 2,483 -1,348 | -35% | -$111K |
|
114
Hilltop Holdings
HTH
$2.21B
| $204K | 0.08% | 5,594 -5,700 | -50% | -$208K |
|
115
First Trust Energy AlphaDEX Fund
FXN
$292M
| $203K | 0.08% | 17,760 +3,963 | +29% | +$45.3K |
|
116
Altria Group
MO
$113B
| $200K | 0.08% | 4,200 -2,303 | -35% | -$110K |
|
117
Ford
F
$46.8B
| $193K | 0.08% | +13,013 | New | +$193K |
|
|
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $175K | 0.07% | 13,745 | – | – |
|
119
Ouster
OUST
$1.65B
| $162K | 0.06% | 13,000 +3,000 | +30% | +$37.4K |
|
120
GE Aerospace
GE
$292B
| $141K | 0.06% | 10,451 -467 | -4% | -$6.3K |
|
121
Ezcorp Inc
EZPW
$1.02B
| $121K | 0.05% | 20,000 | – | – |
|
122
Suncor Energy
SU
$50.1B
| $113K | 0.04% | +4,700 | New | +$113K |
|
123
Conduent
CNDT
$439M
| $75K | 0.03% | 10,000 | – | – |
|
|
MMT
124
MFS Multimarket Income Trust
MMT
$262M
| $63K | 0.02% | 10,073 | – | – |
|
125
Bank of America
BAC
$376B
| – | – | -7,409 | Closed | -$287K |
|