HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+7.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+24%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
139
New
13
Increased
61
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$502K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$340K |
| 3 |
Boeing
BA
|
$292K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$273K |
| 5 |
VanEck Gaming ETF
BJK
|
$244K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.71% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $259K | 0.08% | 3,095 +9 | +0.3% | +$753 |
|
102
Carnival Corp
CCL
$43.2B
| $256K | 0.08% | +12,699 | New | +$256K |
|
103
Intuitive Surgical
ISRG
$170B
| $256K | 0.08% | 712 +465 | +188% | +$167K |
|
104
Honeywell
HON
$139B
| $248K | 0.07% | 1,189 +63 | +6% | +$13.1K |
|
105
Altria Group
MO
$113B
| $247K | 0.07% | 5,222 +645 | +14% | +$30.5K |
|
106
McDonald's
MCD
$224B
| $245K | 0.07% | +913 | New | +$245K |
|
107
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $242K | 0.07% | 1,950 | – | – |
|
108
Procter & Gamble
PG
$368B
| $242K | 0.07% | 1,477 -4 | -0.3% | -$655 |
|
109
iShares US Medical Devices ETF
IHI
$4.33B
| $240K | 0.07% | 3,646 -532 | -13% | -$35K |
|
110
Verizon
VZ
$186B
| $240K | 0.07% | 4,627 +294 | +7% | +$15.3K |
|
111
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $237K | 0.07% | 3,922 +121 | +3% | +$7.31K |
|
112
Merck
MRK
$210B
| $236K | 0.07% | 3,076 +302 | +11% | +$23.2K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.07% | 1,635 -172 | -10% | -$24.2K |
|
114
Paycom
PAYC
$12.8B
| $228K | 0.07% | 550 | – | – |
|
115
iShares Silver Trust
SLV
$19.6B
| $218K | 0.07% | 10,137 -4,954 | -33% | -$107K |
|
116
Abbott
ABT
$231B
| $216K | 0.06% | +1,535 | New | +$216K |
|
117
Home Depot
HD
$405B
| $213K | 0.06% | +513 | New | +$213K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.06% | +697 | New | +$213K |
|
119
Qualcomm
QCOM
$173B
| $213K | 0.06% | +1,163 | New | +$213K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209K | 0.06% | +1,200 | New | +$209K |
|
121
iShares Global Clean Energy ETF
ICLN
$1.56B
| $203K | 0.06% | 9,574 +19 | +0.2% | +$403 |
|
122
Palantir
PLTR
$372B
| $182K | 0.05% | 10,000 -226 | -2% | -$4.11K |
|
123
Cinemark Holdings
CNK
$2.97B
| $179K | 0.05% | +11,111 | New | +$179K |
|
124
First Trust Energy AlphaDEX Fund
FXN
$292M
| $136K | 0.04% | 11,430 -1,178 | -9% | -$14K |
|
125
Ezcorp Inc
EZPW
$1.02B
| $111K | 0.03% | 15,000 -5,000 | -25% | -$37K |
|