HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+4.62%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.6M
(+7.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
153
New
11
Increased
73
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Energy | 2.88% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $326K | 0.08% |
1,751
| – | – |
|
102
Visa
V
$681B
| $325K | 0.08% |
1,443
+34
| +2% | +$7.66K |
|
103
lululemon athletica
LULU
$24.7B
| $322K | 0.08% |
+885
| New | +$322K |
|
104
Coca-Cola
KO
$294B
| $302K | 0.07% |
4,866
-103
| -2% | -$6.39K |
|
105
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $297K | 0.07% |
8,000
| – | – |
|
106
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $292K | 0.07% |
5,117
| – | – |
|
107
Honeywell
HON
$137B
| $284K | 0.07% |
1,486
+247
| +20% | +$47.2K |
|
108
Intel
INTC
$108B
| $282K | 0.07% |
+8,622
| New | +$282K |
|
109
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $275K | 0.07% |
1,862
-40
| -2% | -$5.92K |
|
110
Blackstone
BX
$133B
| $271K | 0.07% |
3,085
+1
| +0% | +$88 |
|
111
Comstock Resources
CRK
$4.69B
| $265K | 0.06% |
24,538
+288
| +1% | +$3.11K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.06% |
3,577
+14
| +0.4% | +$1.02K |
|
113
McDonald's
MCD
$226B
| $257K | 0.06% |
918
+60
| +7% | +$16.8K |
|
114
iShares Russell 1000 ETF
IWB
$43.5B
| $255K | 0.06% |
1,132
+34
| +3% | +$7.66K |
|
115
Procter & Gamble
PG
$373B
| $254K | 0.06% |
1,709
+45
| +3% | +$6.69K |
|
116
Northern Oil and Gas
NOG
$2.54B
| $249K | 0.06% |
8,214
| – | – |
|
117
Granite Ridge Resources
GRNT
$711M
| $242K | 0.06% |
+41,192
| New | +$242K |
|
118
Altria Group
MO
$112B
| $240K | 0.06% |
5,379
+29
| +0.5% | +$1.29K |
|
119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $236K | 0.06% |
3,253
-9
| -0.3% | -$653 |
|
120
Pfizer
PFE
$140B
| $236K | 0.06% |
5,785
+1,393
| +32% | +$56.8K |
|
|
DX
121
Dynex Capital
DX
$1.66B
| $234K | 0.06% |
19,301
+467
| +2% | +$5.66K |
|
122
IBM
IBM
$230B
| $226K | 0.06% |
+1,723
| New | +$226K |
|
123
iShares Gold Trust
IAU
$52B
| $222K | 0.05% |
5,949
-17
| -0.3% | -$635 |
|
124
Suncor Energy
SU
$48.7B
| $217K | 0.05% |
7,000
| – | – |
|
125
Goodyear
GT
$2.41B
| $215K | 0.05% |
19,475
+6,475
| +50% | +$71.4K |
|