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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $386K | 0.05% |
1,768
+85
| +5% | +$18.6K |
|
127
Tortoise North American Pipeline Fund
TPYP
$700M
| $383K | 0.05% |
10,726
-291
| -3% | -$10.4K |
|
128
Vanguard Extended Market ETF
VXF
$24.1B
| $378K | 0.05% |
1,961
-269
| -12% | -$51.8K |
|
129
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $360K | 0.05% |
8,000
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $357K | 0.05% |
1,410
| – | – |
|
131
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $349K | 0.05% |
3,553
+548
| +18% | +$53.9K |
|
132
GE Aerospace
GE
$296B
| $341K | 0.04% |
1,326
-101
| -7% | -$26K |
|
133
Alibaba
BABA
$323B
| $341K | 0.04% |
3,006
-60
| -2% | -$6.81K |
|
134
Motley Fool 100 Index ETF
TMFC
$1.66B
| $321K | 0.04% |
4,969
| – | – |
|
135
Oracle
ORCL
$654B
| $319K | 0.04% |
+1,461
| New | +$319K |
|
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $306K | 0.04% |
8,170
+66
| +0.8% | +$2.48K |
|
137
AstraZeneca
AZN
$253B
| $296K | 0.04% |
4,240
-610
| -13% | -$42.6K |
|
138
Abbott
ABT
$231B
| $294K | 0.04% |
2,159
+205
| +10% | +$27.9K |
|
139
EQT Corp
EQT
$32.2B
| $290K | 0.04% |
4,965
+60
| +1% | +$3.5K |
|
140
ConocoPhillips
COP
$116B
| $289K | 0.04% |
3,219
-576
| -15% | -$51.7K |
|
141
Blackstone
BX
$133B
| $289K | 0.04% |
1,931
-7,222
| -79% | -$1.08M |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $287K | 0.04% |
3,383
+140
| +4% | +$11.9K |
|
143
Gannett
GCI
$629M
| $286K | 0.04% |
80,000
| – | – |
|
144
Chewy
CHWY
$17.5B
| $286K | 0.04% |
6,712
| – | – |
|
145
Procter & Gamble
PG
$375B
| $282K | 0.04% |
1,771
-660
| -27% | -$105K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $276K | 0.04% |
416
-160
| -28% | -$106K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.04% |
649
+4
| +0.6% | +$1.7K |
|
|
TWO
148
Two Harbors Investment
TWO
$1.08B
| $274K | 0.04% |
25,477
+8,993
| +55% | +$96.9K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.04% |
3,869
-2,106
| -35% | -$146K |
|
150
Goldman Sachs
GS
$223B
| $260K | 0.03% |
368
| – | – |
|