HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
+5.88%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
176
New
20
Increased
91
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Energy | 3% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $431K | 0.06% |
4,426
-787
| -15% | -$76.7K |
|
102
Norfolk Southern
NSC
$62.4B
| $427K | 0.06% |
1,719
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $427K | 0.06% |
731
+70
| +11% | +$40.9K |
|
104
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
| $426K | 0.06% |
3,028
| – | – |
|
105
NXP Semiconductors
NXPI
$57.5B
| $408K | 0.06% |
1,700
+8
| +0.5% | +$1.92K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $403K | 0.06% |
2,216
+6
| +0.3% | +$1.09K |
|
107
Intuitive Surgical
ISRG
$158B
| $395K | 0.06% |
805
+6
| +0.8% | +$2.95K |
|
108
iShares Gold Trust
IAU
$52.2B
| $386K | 0.06% |
7,774
+220
| +3% | +$10.9K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $384K | 0.06% |
4,009
+5
| +0.1% | +$479 |
|
110
Pfizer
PFE
$141B
| $383K | 0.06% |
13,221
+511
| +4% | +$14.8K |
|
111
Eli Lilly
LLY
$661B
| $381K | 0.06% |
430
-12
| -3% | -$10.6K |
|
112
Yum! Brands
YUM
$40.1B
| $377K | 0.05% |
2,700
-1
| -0% | -$140 |
|
113
Uber
UBER
$194B
| $368K | 0.05% |
4,892
+15
| +0.3% | +$1.13K |
|
114
Palo Alto Networks
PANW
$128B
| $353K | 0.05% |
2,064
-18
| -0.9% | -$3.08K |
|
115
ConocoPhillips
COP
$118B
| $349K | 0.05% |
3,313
+26
| +0.8% | +$2.74K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $338K | 0.05% |
1,499
| – | – |
|
117
Tortoise North American Pipeline Fund
TPYP
$703M
| $338K | 0.05% |
10,757
-673
| -6% | -$21.1K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $336K | 0.05% |
573
+1
| +0.2% | +$587 |
|
119
AstraZeneca
AZN
$255B
| $330K | 0.05% |
4,240
| – | – |
|
120
Alibaba
BABA
$325B
| $319K | 0.05% |
+3,006
| New | +$319K |
|
121
Altria Group
MO
$112B
| $318K | 0.05% |
6,232
+396
| +7% | +$20.2K |
|
122
Salesforce
CRM
$245B
| $314K | 0.05% |
+1,148
| New | +$314K |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $311K | 0.04% |
5,387
| – | – |
|
124
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $308K | 0.04% |
1,532
+306
| +25% | +$61.5K |
|
125
American Express
AXP
$225B
| $296K | 0.04% |
1,091
-9
| -0.8% | -$2.44K |
|