HFS
Howard Financial Services Portfolio holdings
AUM
$761M
This Quarter Return
-0.75%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+6.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
194
New
26
Increased
119
Reduced
26
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 3.34% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $481K | 0.07% |
7,237
+108
| +2% | +$7.18K |
|
102
Salesforce
CRM
$245B
| $473K | 0.06% |
1,416
+268
| +23% | +$89.6K |
|
103
Marvell Technology
MRVL
$53.7B
| $473K | 0.06% |
+4,282
| New | +$473K |
|
104
Coca-Cola
KO
$297B
| $473K | 0.06% |
7,591
+903
| +14% | +$56.2K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $472K | 0.06% |
5,409
+9
| +0.2% | +$785 |
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $469K | 0.06% |
10,848
+138
| +1% | +$5.97K |
|
107
Business First Bancshares
BFST
$745M
| $466K | 0.06% |
+18,128
| New | +$466K |
|
108
Philip Morris
PM
$254B
| $459K | 0.06% |
3,813
-181
| -5% | -$21.8K |
|
109
American Express
AXP
$225B
| $447K | 0.06% |
1,507
+416
| +38% | +$123K |
|
110
Intuitive Surgical
ISRG
$158B
| $437K | 0.06% |
837
+32
| +4% | +$16.7K |
|
111
Vanguard Extended Market ETF
VXF
$23.7B
| $423K | 0.06% |
2,225
+9
| +0.4% | +$1.71K |
|
112
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $422K | 0.06% |
8,000
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $420K | 0.06% |
1,791
+72
| +4% | +$16.9K |
|
114
ConocoPhillips
COP
$118B
| $413K | 0.06% |
4,163
+850
| +26% | +$84.3K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $407K | 0.06% |
4,013
+4
| +0.1% | +$406 |
|
116
Gannett
GCI
$613M
| $405K | 0.06% |
80,000
| – | – |
|
117
Morgan Stanley
MS
$237B
| $403K | 0.05% |
3,204
+604
| +23% | +$75.9K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $401K | 0.05% |
4,506
+80
| +2% | +$7.13K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $399K | 0.05% |
766
+432
| +129% | +$225K |
|
120
Palo Alto Networks
PANW
$128B
| $398K | 0.05% |
2,188
+1,156
| +112% | +$22.6K |
|
121
iShares Gold Trust
IAU
$52.2B
| $397K | 0.05% |
8,024
+250
| +3% | +$12.4K |
|
122
Western Midstream Partners
WES
$14.6B
| $384K | 0.05% |
+10,000
| New | +$384K |
|
123
Procter & Gamble
PG
$370B
| $377K | 0.05% |
2,247
+869
| +63% | +$146K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.05% |
5,220
+2,070
| +66% | +$148K |
|
125
Tortoise North American Pipeline Fund
TPYP
$703M
| $371K | 0.05% |
10,888
+131
| +1% | +$4.47K |
|