HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+9.03%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
149
New
19
Increased
62
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Energy | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $303K | 0.08% | +11,214 | New | +$303K |
|
102
Visa
V
$683B
| $293K | 0.08% | 1,409 +21 | +2% | +$4.36K |
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $292K | 0.08% | 5,117 +104 | +2% | +$5.93K |
|
104
Netflix
NFLX
$513B
| $291K | 0.08% | +988 | New | +$291K |
|
105
Texas Instruments
TXN
$184B
| $289K | 0.08% | 1,751 -86 | -5% | -$14.2K |
|
106
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $283K | 0.07% | 5,835 -1,619 | -22% | -$78.5K |
|
107
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $282K | 0.07% | 8,000 | – | – |
|
108
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $270K | 0.07% | 7,512 -69 | -0.9% | -$2.48K |
|
109
Honeywell
HON
$139B
| $266K | 0.07% | +1,239 | New | +$266K |
|
110
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $263K | 0.07% | 1,902 -116 | -6% | -$16K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257K | 0.07% | 3,563 +30 | +0.8% | +$2.16K |
|
112
Northern Oil and Gas
NOG
$2.55B
| $253K | 0.07% | 8,214 | – | – |
|
113
Procter & Gamble
PG
$368B
| $252K | 0.07% | 1,664 -864 | -34% | -$131K |
|
114
Altria Group
MO
$113B
| $245K | 0.06% | 5,350 +68 | +1% | +$3.11K |
|
|
DX
115
Dynex Capital
DX
$1.64B
| $240K | 0.06% | 18,834 +499 | +3% | +$6.35K |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $238K | 0.06% | 8,308 -126 | -1% | -$3.61K |
|
117
UnitedHealth
UNH
$281B
| $233K | 0.06% | +440 | New | +$233K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $231K | 0.06% | 1,098 -247 | -18% | -$52K |
|
119
Blackstone
BX
$134B
| $229K | 0.06% | 3,084 -674 | -18% | -$50K |
|
120
McDonald's
MCD
$224B
| $226K | 0.06% | +858 | New | +$226K |
|
121
Pfizer
PFE
$141B
| $225K | 0.06% | +4,392 | New | +$225K |
|
122
Suncor Energy
SU
$50.1B
| $222K | 0.06% | +7,000 | New | +$222K |
|
123
Home Depot
HD
$405B
| $214K | 0.06% | +678 | New | +$214K |
|
124
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $212K | 0.06% | +1,950 | New | +$212K |
|
125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $208K | 0.05% | 3,262 -276 | -8% | -$17.6K |
|