HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+9.31%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$518M
AUM Growth
+$82.2M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
162
New
14
Increased
95
Reduced
29
Closed
7
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.17M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.59M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Energy | 2.77% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $268K | 0.05% |
6,873
-100
| -1% | -$3.9K |
|
127
Tortoise North American Pipeline Fund
TPYP
$695M
| $262K | 0.05% |
10,115
-5,567
| -35% | -$144K |
|
128
CAVA Group
CAVA
$7.69B
| $262K | 0.05% |
+6,085
| New | +$262K |
|
129
Bank of America
BAC
$366B
| $261K | 0.05% |
+7,757
| New | +$261K |
|
130
Lockheed Martin
LMT
$108B
| $258K | 0.05% |
+569
| New | +$258K |
|
131
Procter & Gamble
PG
$375B
| $257K | 0.05% |
1,757
+136
| +8% | +$19.9K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $257K | 0.05% |
3,411
-470
| -12% | -$35.4K |
|
133
Nike
NKE
$109B
| $256K | 0.05% |
2,361
+72
| +3% | +$7.82K |
|
134
Triumph Financial, Inc.
TFIN
$1.53B
| $241K | 0.05% |
+3,000
| New | +$241K |
|
135
Eli Lilly
LLY
$655B
| $239K | 0.05% |
+410
| New | +$239K |
|
136
Altria Group
MO
$111B
| $235K | 0.05% |
5,836
+351
| +6% | +$14.2K |
|
137
Morgan Stanley
MS
$236B
| $229K | 0.04% |
+2,461
| New | +$229K |
|
138
Diamondback Energy
FANG
$40B
| $227K | 0.04% |
+1,461
| New | +$227K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $213K | 0.04% |
7,694
+82
| +1% | +$2.27K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $210K | 0.04% |
5,928
-5,460
| -48% | -$193K |
|
141
Verizon
VZ
$186B
| $206K | 0.04% |
+5,462
| New | +$206K |
|
142
Union Pacific
UNP
$130B
| $201K | 0.04% |
+819
| New | +$201K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $201K | 0.04% |
+2,393
| New | +$201K |
|
144
Gannett
GCI
$607M
| $184K | 0.04% |
80,000
| – | – |
|
145
Palantir
PLTR
$360B
| $179K | 0.03% |
10,419
+2
| +0% | +$34 |
|
146
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.45B
| $175K | 0.03% |
3,000
-600
| -17% | -$34.9K |
|
147
ProShares UltraPro Short QQQ
SQQQ
$2.34B
| $135K | 0.03% |
2,000
-1,740
| -47% | -$117K |
|
148
Hanesbrands
HBI
$2.25B
| $99.3K | 0.02% |
22,268
| – | – |
|
149
Ezcorp Inc
EZPW
$1.02B
| $87.4K | 0.02% |
10,000
| – | – |
|
150
Luminar Technologies
LAZR
$116M
| $84.3K | 0.02% |
+1,667
| New | +$84.3K |
|