HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
This Quarter Return
+1.37%
1 Year Return
+9.87%
3 Year Return
+40.66%
5 Year Return
+75.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$30M
(+5.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
164
New
5
Increased
75
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.6M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$4.61M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.36M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$4.77M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.45M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 2.68% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$365B
| $269K | 0.04% |
6,773
+10
| +0.1% | +$398 |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $267K | 0.04% |
2,420
-1,723
| -42% | -$190K |
|
128
Altria Group
MO
$112B
| $266K | 0.04% |
5,836
+35
| +0.6% | +$1.59K |
|
|
DX
129
Dynex Capital
DX
$1.66B
| $265K | 0.04% |
22,202
+610
| +3% | +$7.28K |
|
130
Honeywell
HON
$136B
| $258K | 0.04% |
1,210
-6
| -0.5% | -$1.28K |
|
131
American Express
AXP
$227B
| $255K | 0.04% |
1,100
+15
| +1% | +$3.47K |
|
132
Morgan Stanley
MS
$234B
| $252K | 0.04% |
2,591
+46
| +2% | +$4.47K |
|
133
CrowdStrike
CRWD
$103B
| $247K | 0.04% |
644
+15
| +2% | +$5.75K |
|
134
Triumph Financial, Inc.
TFIN
$1.52B
| $245K | 0.04% |
3,000
| – | – |
|
135
lululemon athletica
LULU
$20.3B
| $243K | 0.04% |
815
+24
| +3% | +$7.17K |
|
136
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $242K | 0.04% |
1,226
+2
| +0.2% | +$394 |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $241K | 0.04% |
7,910
+80
| +1% | +$2.44K |
|
138
iShares Silver Trust
SLV
$20.1B
| $240K | 0.04% |
+9,038
| New | +$240K |
|
139
Visa
V
$671B
| $236K | 0.04% |
901
-593
| -40% | -$156K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.04% |
643
+1
| +0.2% | +$364 |
|
141
Procter & Gamble
PG
$374B
| $227K | 0.04% |
1,377
-455
| -25% | -$75K |
|
142
Verizon
VZ
$186B
| $227K | 0.04% |
5,497
+52
| +1% | +$2.15K |
|
143
VanEck Gold Miners ETF
GDX
$19.7B
| $223K | 0.04% |
+6,564
| New | +$223K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $222K | 0.04% |
5,883
| – | – |
|
145
EOG Resources
EOG
$64.4B
| $214K | 0.04% |
1,702
+4
| +0.2% | +$504 |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $212K | 0.03% |
3,579
+16
| +0.4% | +$947 |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $210K | 0.03% |
+10,000
| New | +$210K |
|
148
Novo Nordisk
NVO
$243B
| $202K | 0.03% |
+1,417
| New | +$202K |
|
149
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $193K | 0.03% |
16,000
-3,000
| -16% | -$36.2K |
|
150
Sprott Physical Gold
PHYS
$12.8B
| $182K | 0.03% |
10,090
| – | – |
|