HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+6.23%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$580M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
166
New
13
Increased
75
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.75M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$3.47M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$3.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$430K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$401K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Energy | 2.85% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $417K | 0.07% |
1,494
-3
| -0.2% | -$837 |
|
102
Blackstone
BX
$132B
| $413K | 0.07% |
3,145
+1
| +0% | +$131 |
|
103
Coca-Cola
KO
$295B
| $400K | 0.07% |
6,538
+45
| +0.7% | +$2.75K |
|
104
Intel
INTC
$106B
| $400K | 0.07% |
9,048
-328
| -3% | -$14.5K |
|
105
Vanguard Extended Market ETF
VXF
$23.8B
| $387K | 0.07% |
2,210
+5
| +0.2% | +$876 |
|
106
Texas Instruments
TXN
$171B
| $379K | 0.07% |
2,178
+1
| +0% | +$174 |
|
107
Uber
UBER
$193B
| $376K | 0.06% |
4,886
+67
| +1% | +$5.16K |
|
108
Yum! Brands
YUM
$39.8B
| $374K | 0.06% |
2,701
+3
| +0.1% | +$416 |
|
109
Philip Morris
PM
$250B
| $358K | 0.06% |
3,911
-455
| -10% | -$41.7K |
|
110
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$130M
| $353K | 0.06% |
3,028
| – | – |
|
111
Pfizer
PFE
$139B
| $348K | 0.06% |
12,554
+495
| +4% | +$13.7K |
|
112
Intuitive Surgical
ISRG
$162B
| $340K | 0.06% |
853
-6
| -0.7% | -$2.4K |
|
113
iShares Russell 2000 ETF
IWM
$66.9B
| $340K | 0.06% |
1,615
-155
| -9% | -$32.6K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.4B
| $338K | 0.06% |
4,002
-250
| -6% | -$21.1K |
|
115
Tortoise North American Pipeline Fund
TPYP
$701M
| $328K | 0.06% |
11,727
+1,612
| +16% | +$45.1K |
|
116
Northern Oil and Gas
NOG
$2.56B
| $326K | 0.06% |
8,214
| – | – |
|
117
Eli Lilly
LLY
$667B
| $315K | 0.05% |
405
-5
| -1% | -$3.89K |
|
118
Diamondback Energy
FANG
$41.4B
| $314K | 0.05% |
1,584
+123
| +8% | +$24.4K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.5B
| $312K | 0.05% |
1,499
| – | – |
|
120
lululemon athletica
LULU
$24.2B
| $309K | 0.05% |
791
| – | – |
|
121
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $307K | 0.05% |
5,294
| – | – |
|
122
iShares Gold Trust
IAU
$52B
| $304K | 0.05% |
7,238
+365
| +5% | +$15.3K |
|
123
Palo Alto Networks
PANW
$129B
| $304K | 0.05% |
2,140
+18
| +0.8% | +$2.56K |
|
124
Vanguard Information Technology ETF
VGT
$99.2B
| $300K | 0.05% |
+572
| New | +$300K |
|
125
Procter & Gamble
PG
$373B
| $297K | 0.05% |
1,832
+75
| +4% | +$12.2K |
|