HFS
Howard Financial Services Portfolio holdings
AUM
$761M
1-Year Return
9.87%
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
+$42.6M
(+6.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
7.22%
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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $365K | 0.05% |
1,569
+70
| +5% | +$16.3K |
|
127
Yum! Brands
YUM
$39.9B
| $364K | 0.05% |
2,715
+15
| +0.6% | +$2.01K |
|
128
Lockheed Martin
LMT
$107B
| $361K | 0.05% |
742
+11
| +2% | +$5.35K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.05% |
575
+2
| +0.3% | +$1.24K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $349K | 0.05% |
1,678
-22
| -1% | -$4.57K |
|
131
Altria Group
MO
$112B
| $344K | 0.05% |
6,588
+356
| +6% | +$18.6K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $340K | 0.05% |
+7,729
| New | +$340K |
|
133
lululemon athletica
LULU
$24.7B
| $338K | 0.05% |
884
+48
| +6% | +$18.4K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $337K | 0.05% |
+1,386
| New | +$337K |
|
135
Bank of America
BAC
$375B
| $333K | 0.05% |
7,582
+794
| +12% | +$34.9K |
|
|
ETHE
136
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $332K | 0.05% |
11,850
| – | – |
|
137
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $324K | 0.04% |
1,541
+9
| +0.6% | +$1.89K |
|
138
AstraZeneca
AZN
$254B
| $318K | 0.04% |
4,850
+610
| +14% | +$40K |
|
139
Uber
UBER
$192B
| $318K | 0.04% |
5,267
+375
| +8% | +$22.6K |
|
140
Pfizer
PFE
$140B
| $316K | 0.04% |
11,922
-1,299
| -10% | -$34.5K |
|
141
Diamondback Energy
FANG
$41.3B
| $310K | 0.04% |
1,893
+283
| +18% | +$46.4K |
|
142
Intel
INTC
$108B
| $310K | 0.04% |
15,444
-9,550
| -38% | -$191K |
|
|
SYFI
143
AB Short Duration High Yield ETF
SYFI
$811M
| $309K | 0.04% |
+8,671
| New | +$309K |
|
144
Northern Oil and Gas
NOG
$2.54B
| $308K | 0.04% |
8,295
+81
| +1% | +$3.01K |
|
145
Honeywell
HON
$137B
| $307K | 0.04% |
1,360
+42
| +3% | +$9.49K |
|
146
Stryker
SYK
$151B
| $307K | 0.04% |
+853
| New | +$307K |
|
147
Motley Fool 100 Index ETF
TMFC
$1.66B
| $299K | 0.04% |
4,969
+19
| +0.4% | +$1.14K |
|
148
United Parcel Service
UPS
$71.6B
| $299K | 0.04% |
2,369
+348
| +17% | +$43.9K |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $297K | 0.04% |
+1,224
| New | +$297K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $294K | 0.04% |
+1,223
| New | +$294K |
|