HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+4.38%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$8.6M
(+2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
152
New
8
Increased
78
Reduced
38
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$716K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$612K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$594K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Energy | 2.95% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $323K | 0.08% |
4,462
-348
| -7% | -$25.2K |
|
102
Texas Instruments
TXN
$178B
| $317K | 0.08% |
1,761
+10
| +0.6% | +$1.8K |
|
103
Honeywell
HON
$136B
| $310K | 0.07% |
1,493
+7
| +0.5% | +$1.45K |
|
104
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $303K | 0.07% |
+3,200
| New | +$303K |
|
105
Visa
V
$681B
| $301K | 0.07% |
1,267
-176
| -12% | -$41.8K |
|
106
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $296K | 0.07% |
+3,000
| New | +$296K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.07% |
1,017
+13
| +1% | +$3.73K |
|
108
Intel
INTC
$105B
| $290K | 0.07% |
8,686
+64
| +0.7% | +$2.14K |
|
109
Coca-Cola
KO
$297B
| $290K | 0.07% |
4,813
-53
| -1% | -$3.19K |
|
110
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $288K | 0.07% |
1,839
-23
| -1% | -$3.6K |
|
111
Blackstone
BX
$131B
| $287K | 0.07% |
3,086
+1
| +0% | +$93 |
|
112
Northern Oil and Gas
NOG
$2.5B
| $282K | 0.07% |
8,214
| – | – |
|
113
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $281K | 0.07% |
5,205
+88
| +2% | +$4.74K |
|
114
IBM
IBM
$227B
| $272K | 0.07% |
2,035
+312
| +18% | +$41.8K |
|
115
Granite Ridge Resources
GRNT
$694M
| $271K | 0.06% |
40,931
-261
| -0.6% | -$1.73K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $267K | 0.06% |
3,589
+12
| +0.3% | +$892 |
|
117
Goodyear
GT
$2.4B
| $266K | 0.06% |
19,475
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $259K | 0.06% |
637
+84
| +15% | +$34.2K |
|
119
Home Depot
HD
$406B
| $259K | 0.06% |
833
+106
| +15% | +$32.9K |
|
120
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $251K | 0.06% |
3,264
+11
| +0.3% | +$847 |
|
121
iShares Gold Trust
IAU
$52.2B
| $250K | 0.06% |
6,873
+924
| +16% | +$33.6K |
|
|
DX
122
Dynex Capital
DX
$1.64B
| $250K | 0.06% |
19,863
+562
| +3% | +$7.08K |
|
123
Altria Group
MO
$112B
| $246K | 0.06% |
5,428
+49
| +0.9% | +$2.22K |
|
124
Procter & Gamble
PG
$370B
| $242K | 0.06% |
1,592
-117
| -7% | -$17.8K |
|
125
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
| $234K | 0.06% |
+3,028
| New | +$234K |
|