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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $295K | 0.05% |
647
+78
| +14% | +$35.5K |
|
127
AstraZeneca
AZN
$253B
| $287K | 0.05% |
4,240
-3,994
| -49% | -$271K |
|
128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $285K | 0.05% |
3,191
-85
| -3% | -$7.58K |
|
|
DX
129
Dynex Capital
DX
$1.68B
| $269K | 0.05% |
21,592
-417
| -2% | -$5.19K |
|
130
Palantir
PLTR
$363B
| $268K | 0.05% |
11,626
+1,207
| +12% | +$27.8K |
|
131
Bank of America
BAC
$369B
| $256K | 0.04% |
6,763
-994
| -13% | -$37.7K |
|
132
Altria Group
MO
$112B
| $253K | 0.04% |
5,801
-35
| -0.6% | -$1.53K |
|
133
Honeywell
HON
$136B
| $250K | 0.04% |
1,216
-367
| -23% | -$75.3K |
|
134
American Express
AXP
$227B
| $247K | 0.04% |
+1,085
| New | +$247K |
|
135
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $245K | 0.04% |
+19,000
| New | +$245K |
|
136
Morgan Stanley
MS
$236B
| $240K | 0.04% |
2,545
+84
| +3% | +$7.91K |
|
137
Triumph Financial, Inc.
TFIN
$1.52B
| $238K | 0.04% |
3,000
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $236K | 0.04% |
2,495
+102
| +4% | +$9.63K |
|
139
Granite Ridge Resources
GRNT
$700M
| $232K | 0.04% |
35,621
-17,000
| -32% | -$111K |
|
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $231K | 0.04% |
7,830
+136
| +2% | +$4.02K |
|
141
Verizon
VZ
$187B
| $228K | 0.04% |
5,445
-17
| -0.3% | -$713 |
|
142
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $224K | 0.04% |
+1,224
| New | +$224K |
|
143
Nike
NKE
$109B
| $217K | 0.04% |
2,311
-50
| -2% | -$4.7K |
|
144
EOG Resources
EOG
$64.4B
| $217K | 0.04% |
+1,698
| New | +$217K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.04% |
+642
| New | +$216K |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $213K | 0.04% |
5,883
-45
| -0.8% | -$1.63K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $210K | 0.04% |
2,633
-778
| -23% | -$62.1K |
|
148
iShares US Medical Devices ETF
IHI
$4.35B
| $205K | 0.04% |
+3,505
| New | +$205K |
|
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $205K | 0.04% |
+3,563
| New | +$205K |
|
150
CrowdStrike
CRWD
$105B
| $202K | 0.03% |
+629
| New | +$202K |
|