HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+6%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$761M
AUM Growth
+$26.3M
(+3.6%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
203
New
19
Increased
63
Reduced
84
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Energy | 3% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $520K | 0.07% |
1,861
-760
| -29% | -$212K |
|
102
CAVA Group
CAVA
$7.59B
| $513K | 0.07% |
6,085
-109
| -2% | -$9.18K |
|
|
CRWV
103
CoreWeave, Inc. Class A Common Stock
CRWV
$42.3B
| $489K | 0.06% |
+3,000
| New | +$489K |
|
104
Siren DIVCON Leaders Dividend ETF
LEAD
$61M
| $483K | 0.06% |
6,716
-9
| -0.1% | -$647 |
|
105
Intuitive Surgical
ISRG
$161B
| $480K | 0.06% |
883
+13
| +1% | +$7.06K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $477K | 0.06% |
+11,480
| New | +$477K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $470K | 0.06% |
11,070
+119
| +1% | +$5.05K |
|
108
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $467K | 0.06% |
2,058
-609
| -23% | -$138K |
|
109
Marvell Technology
MRVL
$54.4B
| $465K | 0.06% |
6,006
-308
| -5% | -$23.8K |
|
110
Eli Lilly
LLY
$663B
| $461K | 0.06% |
592
-109
| -16% | -$85K |
|
111
Norfolk Southern
NSC
$62.7B
| $460K | 0.06% |
1,799
-18
| -1% | -$4.61K |
|
112
Altria Group
MO
$112B
| $450K | 0.06% |
7,678
+120
| +2% | +$7.04K |
|
113
Business First Bancshares
BFST
$751M
| $447K | 0.06% |
18,128
| – | – |
|
114
Palo Alto Networks
PANW
$129B
| $445K | 0.06% |
2,174
-51
| -2% | -$10.4K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $432K | 0.06% |
5,421
+6
| +0.1% | +$479 |
|
116
American Express
AXP
$228B
| $431K | 0.06% |
1,352
+161
| +14% | +$51.3K |
|
117
Western Midstream Partners
WES
$14.7B
| $424K | 0.06% |
10,951
+736
| +7% | +$28.5K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $409K | 0.05% |
4,597
+45
| +1% | +$4.01K |
|
119
Salesforce
CRM
$231B
| $409K | 0.05% |
1,499
-42
| -3% | -$11.5K |
|
120
Yum! Brands
YUM
$39.8B
| $402K | 0.05% |
2,715
-15
| -0.5% | -$2.22K |
|
121
Morgan Stanley
MS
$239B
| $402K | 0.05% |
2,853
-272
| -9% | -$38.3K |
|
122
GE Vernova
GEV
$160B
| $398K | 0.05% |
752
-13
| -2% | -$6.88K |
|
123
Intel
INTC
$106B
| $397K | 0.05% |
17,725
+616
| +4% | +$13.8K |
|
124
iShares Gold Trust
IAU
$51.9B
| $396K | 0.05% |
6,358
-1,666
| -21% | -$104K |
|
125
Bank of America
BAC
$372B
| $393K | 0.05% |
8,303
+617
| +8% | +$29.2K |
|